Financial results - CLEVER SOFT S.R.L.

Financial Summary - Clever Soft S.r.l.
Unique identification code: 33564480
Registration number: J40/10435/2014
Nace: 6311
Sales - Ron
98.872
Net Profit - Ron
72.793
Employees
2
Open Account
Company Clever Soft S.r.l. with Fiscal Code 33564480 recorded a turnover of 2024 of 98.872, with a net profit of 72.793 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clever Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.725 95.223 125.099 117.853 101.369 104.823 146.097 149.245 99.797 98.872
Total Income - EUR 144.034 95.513 126.615 118.413 103.636 105.912 146.097 149.278 100.504 98.874
Total Expenses - EUR 80.427 50.088 30.893 33.561 22.793 21.360 20.106 19.535 20.088 24.397
Gross Profit/Loss - EUR 63.607 45.426 95.722 84.852 80.843 84.552 125.992 129.743 80.417 74.477
Net Profit/Loss - EUR 53.430 38.157 94.462 83.673 79.820 83.573 124.560 128.280 79.432 72.793
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 99.797 euro in the year 2023, to 98.872 euro in 2024. The Net Profit decreased by -6.195 euro, from 79.432 euro in 2023, to 72.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Soft S.r.l. - CUI 33564480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 972 749 2.093 1.225 391 1.831 1.866 1.202 540
Current Assets 60.112 41.340 97.696 83.957 79.814 84.832 124.983 127.983 79.770 90.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.802 539 2.265 1.047 1.317 147 190 103.353 65.305 23
Cash 54.310 40.801 95.432 82.911 78.496 84.685 124.794 24.630 14.464 90.040
Shareholders Funds 53.484 38.211 94.515 83.725 79.870 83.623 124.608 128.329 79.481 87.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.522 4.101 3.930 2.326 1.169 2.067 2.206 2.063 1.958 3.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 90.040 euro.
The company's Equity was valued at 87.531 euro, while total Liabilities amounted to 3.539 euro. Equity increased by 8.494 euro, from 79.481 euro in 2023, to 87.531 in 2024.

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