Financial results - CLEVER TRAVEL S.R.L.

Financial Summary - Clever Travel S.r.l.
Unique identification code: 23090762
Registration number: J38/88/2008
Nace: 5590
Sales - Ron
43.389
Net Profit - Ron
3.731
Employees
1
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Company Clever Travel S.r.l. with Fiscal Code 23090762 recorded a turnover of 2024 of 43.389, with a net profit of 3.731 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.903 83.189 44.064 18.219 46.641 10.783 778 24.419 55.499 43.389
Total Income - EUR 130.924 83.210 44.064 18.219 46.641 10.783 778 24.419 55.499 43.389
Total Expenses - EUR 109.883 69.867 39.148 19.681 38.967 11.368 2.896 24.215 49.417 38.488
Gross Profit/Loss - EUR 21.040 13.343 4.916 -1.462 7.674 -584 -2.118 204 6.082 4.901
Net Profit/Loss - EUR 17.674 11.503 4.468 -1.681 7.208 -682 -2.126 34 4.996 3.731
Employees 2 2 1 1 1 1 1 1 1 1
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 -21.4%, from 55.499 euro in the year 2023, to 43.389 euro in 2024. The Net Profit decreased by -1.237 euro, from 4.996 euro in 2023, to 3.731 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 Travel S.r.l. - CUI 23090762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 98 41 0 0 0 0 0 0 0
Current Assets 28.606 12.014 6.390 3.119 6.413 5.166 2.864 3.333 7.860 4.849
Inventories 0 0 30 27 0 38 0 0 0 0
Receivables 4 797 509 514 552 578 510 490 32 827
Cash 28.602 11.217 5.851 2.578 5.861 4.550 2.354 2.843 7.828 4.022
Shareholders Funds 24.059 11.547 4.511 -1.638 5.601 4.813 2.581 -876 4.123 3.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.703 565 1.920 4.757 812 352 283 4.210 3.738 1.069
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 "5590 - 5590"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 4.022 euro.
The company's Equity was valued at 3.780 euro, while total Liabilities amounted to 1.069 euro. Equity decreased by -320 euro, from 4.123 euro in 2023, to 3.780 in 2024.

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