The most important financial indicators for the company Cliamar Pro Srl - Unique Identification Number 37194348:
sales in 2023 was
169.942
euro, registering a net profit of
143.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.6%, from 109.577 euro in the year 2022, to 169.942 euro in 2023.
The Net Profit increased by 66.361 euro, from 77.135 euro in 2022, to 143.262 in the last year.
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 -
Cliamar Pro Srl - CUI 37194348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
567
266
0
0
995
2.216
3.677
Current Assets
-
-
-
11.497
35.188
36.777
61.576
118.064
76.341
141.442
Inventories
-
-
-
0
0
0
0
21.380
0
0
Receivables
-
-
-
2.474
30.873
36.677
53.366
51.431
68.486
113.316
Cash
-
-
-
9.023
4.315
100
8.210
45.254
7.856
28.125
Shareholders Funds
-
-
-
11.864
35.111
36.235
61.068
83.037
77.184
143.310
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
200
343
541
508
36.022
1.374
1.809
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.442 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.316 euro and cash availability of
28.125 euro.
The company's Equity was valued at
143.310 euro, while total Liabilities amounted to
1.809 euro.
Equity increased by 66.361 euro, from 77.184 euro in 2022, to 143.310 in 2023.
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Comments - Cliamar Pro Srl