Financial results - CLEVERMANN SRL

Financial Summary - Clevermann Srl
Unique identification code: 31964898
Registration number: J30/476/2013
Nace: 7712
Sales - Ron
8.041
Net Profit - Ron
5.347
Employees
1
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Company Clevermann Srl with Fiscal Code 31964898 recorded a turnover of 2024 of 8.041, with a net profit of 5.347 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clevermann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.606 8.016 28.189 30.797 50.152 56.402 50.234 43.175 20.216 8.041
Total Income - EUR 5.606 8.016 28.291 30.797 50.290 56.402 50.512 43.175 22.539 14.363
Total Expenses - EUR 9.402 10.282 15.672 13.989 22.317 29.587 31.125 30.720 24.422 8.022
Gross Profit/Loss - EUR -3.796 -2.266 12.619 16.808 27.973 26.815 19.387 12.454 -1.883 6.341
Net Profit/Loss - EUR -3.964 -2.506 12.066 16.500 27.470 26.282 18.943 12.023 -2.081 5.347
Employees 0 0 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 -60.0%, from 20.216 euro in the year 2023, to 8.041 euro in 2024. The Net Profit increased by 5.347 euro, from 0 euro in 2023, to 5.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVERMANN SRL

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Clevermann 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 - Clevermann Srl - CUI 31964898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.027 4.867 32.111 23.339 67.389 61.422 36.018 16.200 2.951 0
Current Assets 10.206 14.627 27.424 42.845 39.389 65.832 105.216 56.291 13.162 5.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.485 1.391 15.169 17.433 14.216 34.703 38.603 43.850 1.016 142
Cash 6.721 13.235 12.255 25.411 25.173 31.129 66.613 12.442 12.146 5.253
Shareholders Funds -1.179 -3.673 8.455 24.799 51.789 77.090 87.939 12.071 9.953 5.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.412 23.167 51.081 41.384 54.989 50.164 53.295 60.420 6.160 0
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 5.253 euro.
The company's Equity was valued at 5.395 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.503 euro, from 9.953 euro in 2023, to 5.395 in 2024.

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