Financial results - CLEVERLINE BUSINESS SRL

Financial Summary - Cleverline Business Srl
Unique identification code: 30188268
Registration number: J19/224/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.334
Employees
1
Open Account
Company Cleverline Business Srl with Fiscal Code 30188268 recorded a turnover of 2024 of - , with a net profit of -3.334 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleverline Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.670 0 17.042 31.196 83.151 166.648 5.714 0 10.994 0
Total Income - EUR 9.578 5.487 17.042 31.197 83.151 166.649 5.714 0 10.994 0
Total Expenses - EUR 2.026 12.465 11.642 13.123 10.916 47.148 13.281 22.238 10.841 3.334
Gross Profit/Loss - EUR 7.551 -6.978 5.399 18.074 72.235 119.501 -7.566 -22.238 153 -3.334
Net Profit/Loss - EUR 7.264 -7.033 5.043 17.138 69.740 114.931 -7.624 -22.238 153 -3.334
Employees 1 2 1 0 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CLEVERLINE BUSINESS SRL

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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 - Cleverline Business Srl - CUI 30188268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245 1.169 1.088 1.007 928 852 776 640 638 635
Current Assets 19.429 5.378 14.377 34.625 108.546 168.553 159.274 139.977 164.381 117.980
Inventories 7.306 5.042 4.963 4.141 4.061 3.984 3.895 0 34.873 34.678
Receivables 1.323 247 2.699 24.760 88.107 162.381 155.368 139.976 129.482 83.299
Cash 10.800 88 6.715 5.724 16.378 2.188 11 1 26 2
Shareholders Funds 7.013 -3.432 1.669 18.776 88.153 133.415 123.631 101.810 94.316 101.317
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.661 9.979 13.796 16.856 21.321 35.990 36.419 38.807 70.704 17.298
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.980 euro in 2024 which includes Inventories of 34.678 euro, Receivables of 83.299 euro and cash availability of 2 euro.
The company's Equity was valued at 101.317 euro, while total Liabilities amounted to 17.298 euro. Equity increased by 7.528 euro, from 94.316 euro in 2023, to 101.317 in 2024.

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