Financial results - CLEVERSTAR S.R.L.

Financial Summary - Cleverstar S.r.l.
Unique identification code: 28946093
Registration number: J05/1454/2011
Nace: 5630
Sales - Ron
17.718
Net Profit - Ron
2.459
Employees
Open Account
Company Cleverstar S.r.l. with Fiscal Code 28946093 recorded a turnover of 2024 of 17.718, with a net profit of 2.459 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.771 33.504 38.726 40.606 43.978 21.170 21.390 16.724 17.642 17.718
Total Income - EUR 31.822 33.588 38.803 40.664 46.408 24.447 21.758 16.866 18.320 18.362
Total Expenses - EUR 29.330 33.337 38.033 40.222 45.797 25.296 18.118 19.591 15.655 15.492
Gross Profit/Loss - EUR 2.492 251 771 442 611 -849 3.640 -2.724 2.665 2.871
Net Profit/Loss - EUR 1.537 -85 383 37 171 -1.063 3.471 -2.893 2.247 2.459
Employees 3 3 3 3 3 2 1 1 0 0
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 1.0%, from 17.642 euro in the year 2023, to 17.718 euro in 2024. The Net Profit increased by 224 euro, from 2.247 euro in 2023, to 2.459 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 - Cleverstar S.r.l. - CUI 28946093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 634 506 393 277 589
Current Assets 5.121 4.743 4.526 4.327 5.153 2.601 6.099 3.833 6.225 6.670
Inventories 3.703 2.916 2.774 2.704 3.553 2.031 1.637 3.513 5.210 4.981
Receivables 34 70 1.016 242 240 325 2.545 188 142 367
Cash 1.385 1.756 736 1.381 1.360 245 1.917 132 873 1.322
Shareholders Funds 831 -32 352 89 258 -810 2.679 -206 2.042 2.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.290 4.775 4.174 4.238 4.895 4.046 3.926 4.432 4.460 4.462
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.670 euro in 2024 which includes Inventories of 4.981 euro, Receivables of 367 euro and cash availability of 1.322 euro.
The company's Equity was valued at 2.798 euro, while total Liabilities amounted to 4.462 euro. Equity increased by 767 euro, from 2.042 euro in 2023, to 2.798 in 2024.

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