Financial results - CLEVERSTORE.RO S.R.L.

Financial Summary - Cleverstore.ro S.r.l.
Unique identification code: 42061518
Registration number: J2019002908050
Nace: 4646
Sales - Ron
618.419
Net Profit - Ron
16.044
Employees
1
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Company Cleverstore.ro S.r.l. with Fiscal Code 42061518 recorded a turnover of 2024 of 618.419, with a net profit of 16.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 285.817 416.533 360.733 365.014 618.419
Total Income - EUR - - - - - 286.391 416.627 371.374 365.188 618.758
Total Expenses - EUR - - - - - 263.491 409.195 361.828 413.046 601.155
Gross Profit/Loss - EUR - - - - - 22.900 7.432 9.546 -47.858 17.603
Net Profit/Loss - EUR - - - - - 20.426 4.493 6.993 -48.843 16.044
Employees - - - - - 1 1 2 2 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 70.4%, from 365.014 euro in the year 2023, to 618.419 euro in 2024. The Net Profit increased by 16.044 euro, from 0 euro in 2023, to 16.044 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 - Cleverstore.ro S.r.l. - CUI 42061518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.746 1.491 29.540 18.199 15.827
Current Assets - - - - - 28.943 41.009 41.208 8.959 34.862
Inventories - - - - - 16.999 28.400 33.016 3.562 13.390
Receivables - - - - - 4.489 4.006 2.257 1.335 7.981
Cash - - - - - 7.454 8.604 5.935 4.062 13.491
Shareholders Funds - - - - - 20.468 24.507 31.576 -17.363 -1.221
Social Capital - - - - - 41 40 41 40 0
Debts - - - - - 10.220 17.993 42.538 44.520 51.910
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.862 euro in 2024 which includes Inventories of 13.390 euro, Receivables of 7.981 euro and cash availability of 13.491 euro.
The company's Equity was valued at -1.221 euro, while total Liabilities amounted to 51.910 euro. Equity increased by 16.044 euro, from -17.363 euro in 2023, to -1.221 in 2024.

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