Financial results - CLEVERSOFT SRL

Financial Summary - Cleversoft Srl
Unique identification code: 32285968
Registration number: J40/11895/2013
Nace: 6201
Sales - Ron
23.868
Net Profit - Ron
-4.033
Employees
1
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Company Cleversoft Srl with Fiscal Code 32285968 recorded a turnover of 2016 of 23.868, with a net profit of -4.033 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.432 26.437 - - - - - - - -
Total Income - EUR 60.333 26.438 - - - - - - - -
Total Expenses - EUR 25.220 30.340 - - - - - - - -
Gross Profit/Loss - EUR 35.112 -3.902 - - - - - - - -
Net Profit/Loss - EUR 33.304 -4.467 - - - - - - - -
Employees 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 -54.3%, from 58.432 euro in the year 2015, to 26.437 euro in 2016. The Net Profit decreased by -32.964 euro, from 33.304 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVERSOFT SRL

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Cleversoft 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 - Cleversoft Srl - CUI 32285968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 1.296 - - - - - - - -
Current Assets 47.796 46.313 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 12.243 17.255 - - - - - - - -
Cash 35.553 29.058 - - - - - - - -
Shareholders Funds 30.575 25.797 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 18.153 21.815 - - - - - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.313 euro in 2016 which includes Inventories of 0 euro, Receivables of 17.255 euro and cash availability of 29.058 euro.
The company's Equity was valued at 25.797 euro, while total Liabilities amounted to 21.815 euro. Equity decreased by -4.467 euro, from 30.575 euro in 2015, to 25.797 in 2016.

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