Financial results - CLEVEREDGE S.R.L.

Financial Summary - Cleveredge S.r.l.
Unique identification code: 39640447
Registration number: J40/10322/2018
Nace: 5821
Sales - Ron
128.591
Net Profit - Ron
110.381
Employees
1
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Company Cleveredge S.r.l. with Fiscal Code 39640447 recorded a turnover of 2024 of 128.591, with a net profit of 110.381 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.153 46.798 24.281 67.956 68.102 109.681 128.591
Total Income - EUR - - - 17.153 46.810 24.281 68.044 68.217 110.032 136.349
Total Expenses - EUR - - - 3.312 17.717 9.787 15.755 13.601 23.199 22.378
Gross Profit/Loss - EUR - - - 13.841 29.093 14.494 52.289 54.616 86.833 113.971
Net Profit/Loss - EUR - - - 13.326 27.975 13.874 50.237 53.168 85.764 110.381
Employees - - - 0 0 0 0 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 17.9%, from 109.681 euro in the year 2023, to 128.591 euro in 2024. The Net Profit increased by 25.096 euro, from 85.764 euro in 2023, to 110.381 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 - Cleveredge S.r.l. - CUI 39640447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.632 24.211 17.730 12.727 8.475 3.856
Current Assets - - - 13.814 19.556 9.978 48.938 46.642 79.222 109.936
Inventories - - - 1.907 0 0 867 0 272 270
Receivables - - - 0 77 0 36.907 23.643 24.062 23.442
Cash - - - 11.908 19.479 9.978 11.164 22.999 54.889 86.224
Shareholders Funds - - - 13.369 19.502 17.961 47.558 53.233 85.828 110.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 445 6.686 16.228 19.110 6.136 1.869 3.175
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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.936 euro in 2024 which includes Inventories of 270 euro, Receivables of 23.442 euro and cash availability of 86.224 euro.
The company's Equity was valued at 110.617 euro, while total Liabilities amounted to 3.175 euro. Equity increased by 25.268 euro, from 85.828 euro in 2023, to 110.617 in 2024.

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