Financial results - CLIDE DESIGN SRL

Financial Summary - Clide Design Srl
Unique identification code: 17147031
Registration number: J40/1162/2005
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-706
Employees
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Company Clide Design Srl with Fiscal Code 17147031 recorded a turnover of 2023 of - , with a net profit of -706 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.245 58.805 74.717 105.417 74.775 63.351 - 0 0 -
Total Income - EUR 85.431 58.805 74.717 105.417 74.823 63.352 - 0 0 -
Total Expenses - EUR 69.984 50.474 64.292 93.061 55.509 39.417 - 8.622 710 -
Gross Profit/Loss - EUR 15.447 8.331 10.426 12.356 19.313 23.935 - -8.622 -710 -
Net Profit/Loss - EUR 13.234 7.322 9.127 11.301 18.561 23.302 - -8.622 -710 -
Employees 1 1 1 1 2 1 - 1 0 -
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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CLIDE 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 - Clide Design Srl - CUI 17147031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119 1.659 952 753 591 436 - 480 11 -
Current Assets 85.227 92.282 114.302 100.639 96.063 101.034 - 105.188 104.878 -
Inventories 0 0 0 87.701 89.648 92.398 - 94.550 94.263 -
Receivables 78.383 84.373 107.376 9.474 5.692 6.982 - 8.257 8.275 -
Cash 6.844 7.909 6.926 3.464 723 1.655 - 2.382 2.340 -
Shareholders Funds 80.536 63.365 49.529 59.921 77.321 75.333 - 65.592 64.683 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 6.810 30.576 65.725 41.470 19.333 26.137 - 46.926 47.035 -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.878 euro in 2023 which includes Inventories of 94.263 euro, Receivables of 8.275 euro and cash availability of 2.340 euro.
The company's Equity was valued at 64.683 euro, while total Liabilities amounted to 47.035 euro. Equity decreased by -710 euro, from 65.592 euro in 2022, to 64.683 in 2023.

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