Financial results - CLEVERDV FOR IC S.R.L.

Financial Summary - Cleverdv For Ic S.r.l.
Unique identification code: 39017270
Registration number: J2018003531401
Nace: 6210
Sales - Ron
105.208
Net Profit - Ron
90.537
Employees
1
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Company Cleverdv For Ic S.r.l. with Fiscal Code 39017270 recorded a turnover of 2024 of 105.208, with a net profit of 90.537 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleverdv For Ic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.815 76.308 84.365 86.007 95.122 112.570 105.208
Total Income - EUR - - - 44.815 76.308 84.365 86.007 95.122 112.570 105.208
Total Expenses - EUR - - - 5.557 11.081 8.624 6.791 10.427 9.544 11.578
Gross Profit/Loss - EUR - - - 39.258 65.228 75.741 79.216 84.695 103.027 93.630
Net Profit/Loss - EUR - - - 38.810 64.465 74.960 78.416 83.763 101.923 90.537
Employees - - - 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 -6.0%, from 112.570 euro in the year 2023, to 105.208 euro in 2024. The Net Profit decreased by -10.816 euro, from 101.923 euro in 2023, to 90.537 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 - Cleverdv For Ic S.r.l. - CUI 39017270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55 0 0 1.257 1.004 1.243 1.506
Current Assets - - - 39.527 65.219 79.819 84.047 90.175 109.252 95.818
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.441 6.764 8.862 49.300 78.096 97.608 66.090
Cash - - - 32.086 58.455 70.957 34.747 12.078 11.644 29.728
Shareholders Funds - - - 38.853 64.515 75.010 78.465 83.812 101.972 90.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 728 703 4.809 6.840 7.367 8.523 6.738
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.090 euro and cash availability of 29.728 euro.
The company's Equity was valued at 90.586 euro, while total Liabilities amounted to 6.738 euro. Equity decreased by -10.817 euro, from 101.972 euro in 2023, to 90.586 in 2024.

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