Financial results - CLEVERBIT TECH SRL

Financial Summary - Cleverbit Tech Srl
Unique identification code: 32682011
Registration number: J10/45/2014
Nace: 4741
Sales - Ron
43.905
Net Profit - Ron
-5.995
Employees
1
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Company Cleverbit Tech Srl with Fiscal Code 32682011 recorded a turnover of 2024 of 43.905, with a net profit of -5.995 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleverbit Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.033 45.495 34.905 42.150 54.156 30.368 37.374 31.121 34.469 43.905
Total Income - EUR 41.101 45.496 35.001 42.271 54.156 31.833 37.944 31.121 34.721 44.085
Total Expenses - EUR 34.974 38.332 37.087 44.483 51.103 30.066 37.591 43.081 42.386 49.639
Gross Profit/Loss - EUR 6.127 7.163 -2.086 -2.211 3.053 1.767 353 -11.960 -7.665 -5.554
Net Profit/Loss - EUR 4.894 6.708 -2.436 -2.634 2.512 1.463 -27 -12.271 -8.012 -5.995
Employees 2 2 2 2 2 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 increased by 28.1%, from 34.469 euro in the year 2023, to 43.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleverbit Tech Srl - CUI 32682011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32 32 31 10.021 7.525 9.093 5.935 2.742 1.250
Current Assets 11.292 16.773 17.765 20.674 21.040 23.724 33.612 31.450 30.904 22.112
Inventories 7.605 13.113 13.562 15.001 14.657 19.667 25.041 25.688 22.567 16.825
Receivables 1.039 850 195 103 266 252 923 480 1.247 1.149
Cash 2.649 2.811 4.008 5.570 6.118 3.806 7.648 5.282 7.089 4.138
Shareholders Funds 2.544 9.227 6.635 3.879 6.316 7.659 7.462 -4.786 -12.783 -18.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.748 7.578 11.162 16.826 24.746 23.590 35.242 42.172 46.429 42.068
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.112 euro in 2024 which includes Inventories of 16.825 euro, Receivables of 1.149 euro and cash availability of 4.138 euro.
The company's Equity was valued at -18.707 euro, while total Liabilities amounted to 42.068 euro. Equity decreased by -5.995 euro, from -12.783 euro in 2023, to -18.707 in 2024.

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