Financial results - CLEVO DESIGN SRL

Financial Summary - Clevo Design Srl
Unique identification code: 18572102
Registration number: J2006006007409
Nace: 6820
Sales - Ron
135.348
Net Profit - Ron
40.724
Employees
4
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Company Clevo Design Srl with Fiscal Code 18572102 recorded a turnover of 2024 of 135.348, with a net profit of 40.724 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clevo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 63.507 127.392 127.344 126.607 124.887 131.431 135.348
Total Income - EUR 0 0 0 63.546 127.392 127.344 126.607 124.887 131.431 135.348
Total Expenses - EUR 5.638 4.392 2.430 6.661 9.290 6.908 7.396 8.072 23.884 89.377
Gross Profit/Loss - EUR -5.638 -4.392 -2.430 56.885 118.102 120.436 119.212 116.815 107.547 45.971
Net Profit/Loss - EUR -5.638 -4.392 -2.430 56.249 116.828 118.617 118.098 115.591 106.268 40.724
Employees 2 1 1 1 2 3 3 3 3 4
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 3.6%, from 131.431 euro in the year 2023, to 135.348 euro in 2024. The Net Profit decreased by -64.951 euro, from 106.268 euro in 2023, to 40.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEVO DESIGN 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 - Clevo Design Srl - CUI 18572102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 140.098 96.192
Current Assets 117.159 113.710 110.806 147.258 126.988 127.516 160.729 215.625 44.230 29.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.488 113.444 110.219 138.931 121.781 125.024 126.422 156.032 25.552 21.284
Cash 1.671 266 587 8.327 5.207 2.492 34.307 59.594 18.678 8.610
Shareholders Funds 100.418 95.002 90.964 145.544 117.081 118.865 157.927 115.835 124.677 107.890
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.741 18.708 19.842 1.714 9.907 8.651 2.802 96.293 56.134 15.695
Income in Advance 0 0 0 0 0 0 0 3.498 3.518 2.502
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.284 euro and cash availability of 8.610 euro.
The company's Equity was valued at 107.890 euro, while total Liabilities amounted to 15.695 euro. Equity decreased by -16.090 euro, from 124.677 euro in 2023, to 107.890 in 2024. The Debt Ratio was 12.4% in the year 2024.

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