Financial results - CLICHE HOUSE S.R.L.

Financial Summary - Cliche House S.r.l.
Unique identification code: 47232384
Registration number: J23/8086/2022
Nace: 4619
Sales - Ron
14.307
Net Profit - Ron
12.480
Employees
1
Open Account
Company Cliche House S.r.l. with Fiscal Code 47232384 recorded a turnover of 2024 of 14.307, with a net profit of 12.480 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 14.307
Total Income - EUR - - - - - - - 0 0 14.307
Total Expenses - EUR - - - - - - - 128 2.002 1.687
Gross Profit/Loss - EUR - - - - - - - -128 -2.002 12.620
Net Profit/Loss - EUR - - - - - - - -128 -2.002 12.480
Employees - - - - - - - 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.
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 - Cliche House S.r.l. - CUI 47232384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79 0 0
Current Assets - - - - - - - 0 30 12.779
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 4.164
Cash - - - - - - - 0 30 8.615
Shareholders Funds - - - - - - - -88 -2.090 10.401
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 167 2.120 2.378
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.164 euro and cash availability of 8.615 euro.
The company's Equity was valued at 10.401 euro, while total Liabilities amounted to 2.378 euro. Equity increased by 12.480 euro, from -2.090 euro in 2023, to 10.401 in 2024.

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