Financial results - CLIB ACCOUNTING PROFESSIONAL SRL

Financial Summary - Clib Accounting Professional Srl
Unique identification code: 33765026
Registration number: J29/1454/2014
Nace: 6920
Sales - Ron
97.308
Net Profit - Ron
-49.242
Employees
1
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Company Clib Accounting Professional Srl with Fiscal Code 33765026 recorded a turnover of 2024 of 97.308, with a net profit of -49.242 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clib Accounting Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.589 41.218 44.822 53.590 62.762 61.586 60.462 60.384 105.381 97.308
Total Income - EUR 28.590 41.883 44.942 53.731 63.163 68.564 62.419 86.467 138.964 119.549
Total Expenses - EUR 12.342 31.991 15.923 50.280 42.409 96.025 53.371 66.989 119.509 166.392
Gross Profit/Loss - EUR 16.248 9.893 29.020 3.451 20.754 -27.460 9.048 19.478 19.455 -46.843
Net Profit/Loss - EUR 15.390 8.638 26.582 1.839 18.859 -28.446 7.357 17.710 18.277 -49.242
Employees 0 0 0 0 0 1 0 1 1 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 decreased by -7.1%, from 105.381 euro in the year 2023, to 97.308 euro in 2024. The Net Profit decreased by -18.174 euro, from 18.277 euro in 2023, to 0 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 - Clib Accounting Professional Srl - CUI 33765026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 931 19.369 17.203 40.591 39.288 76.124 41.581 28.815 55.432
Current Assets 21.264 45.209 71.087 107.599 109.305 81.450 63.656 55.218 64.458 14.157
Inventories 0 2.997 3.204 43 0 0 0 0 264 0
Receivables 11.699 42.086 49.266 100.569 78.016 -2.001 60.645 50.938 58.226 10.595
Cash 9.566 126 18.618 6.986 31.289 83.451 3.011 4.281 5.967 3.562
Shareholders Funds 21.355 29.775 55.853 56.667 74.428 33.691 7.558 18.904 18.346 -30.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 16.365 34.603 68.135 75.467 87.047 132.222 77.896 74.927 100.587
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.595 euro and cash availability of 3.562 euro.
The company's Equity was valued at -30.999 euro, while total Liabilities amounted to 100.587 euro. Equity decreased by -49.242 euro, from 18.346 euro in 2023, to -30.999 in 2024.

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