Financial results - CLEVERWAYS S.R.L.

Financial Summary - Cleverways S.r.l.
Unique identification code: 32831539
Registration number: J12/605/2014
Nace: 4791
Sales - Ron
323.129
Net Profit - Ron
108.214
Employees
3
Open Account
Company Cleverways S.r.l. with Fiscal Code 32831539 recorded a turnover of 2024 of 323.129, with a net profit of 108.214 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.243 121.724 91.990 49.137 33.040 28.915 36.770 133.382 310.890 323.129
Total Income - EUR 94.128 123.635 93.868 50.564 33.489 28.994 36.985 133.636 316.560 325.835
Total Expenses - EUR 79.694 126.847 88.018 67.660 18.633 18.927 23.198 80.392 177.948 207.923
Gross Profit/Loss - EUR 14.434 -3.212 5.849 -17.097 14.856 10.066 13.787 53.244 138.612 117.911
Net Profit/Loss - EUR 12.126 -4.168 5.010 -17.602 14.521 9.798 13.461 51.935 135.851 108.214
Employees 6 7 7 4 2 2 2 0 1 3
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 4.5%, from 310.890 euro in the year 2023, to 323.129 euro in 2024. The Net Profit decreased by -26.877 euro, from 135.851 euro in 2023, to 108.214 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 - Cleverways S.r.l. - CUI 32831539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.008 12.111 6.548 5.228 3.701 2.784 2.021 1.324 1.215 31.487
Current Assets 23.868 26.824 34.105 6.656 23.429 33.595 39.223 65.869 159.346 98.403
Inventories 3.802 7.313 15.737 2.648 2.597 251 2.647 6.495 13.589 1.938
Receivables 0 220 258 205 210 201 16.246 1.676 74.782 2.868
Cash 20.066 19.291 18.110 3.803 20.622 33.144 20.330 57.698 70.974 93.597
Shareholders Funds 10.357 6.084 10.991 -6.813 7.840 17.490 30.563 52.133 135.899 110.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.748 32.851 27.792 18.830 19.941 19.529 11.306 15.686 25.286 19.991
Income in Advance 5.771 3.807 1.870 457 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.403 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 2.868 euro and cash availability of 93.597 euro.
The company's Equity was valued at 110.127 euro, while total Liabilities amounted to 19.991 euro. Equity decreased by -25.013 euro, from 135.899 euro in 2023, to 110.127 in 2024.

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