Financial results - CLINCEA INTERNATIONAL S.R.L.

Financial Summary - Clincea International S.r.l.
Unique identification code: 40319395
Registration number: J16/2995/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-57.330
Employees
Open Account
Company Clincea International S.r.l. with Fiscal Code 40319395 recorded a turnover of 2024 of - , with a net profit of -57.330 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clincea International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 36.295 97.052 48.567 53.961 0
Total Income - EUR - - - 0 0 36.295 106.056 87.584 53.961 402
Total Expenses - EUR - - - 0 791 35.021 87.044 68.079 58.909 56.626
Gross Profit/Loss - EUR - - - 0 -791 1.275 19.012 19.504 -4.948 -56.224
Net Profit/Loss - EUR - - - 0 -791 911 18.079 18.626 -5.487 -57.330
Employees - - - 0 2 3 3 3 2 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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CLINCEA INTERNATIONAL S.R.L.

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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 - Clincea International S.r.l. - CUI 40319395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.804 34.134 23.135 1.298 477 0
Current Assets - - - 0 1.677 19.654 64.964 70.489 58.092 487
Inventories - - - 0 540 7.468 40 3.460 2.758 0
Receivables - - - 0 1.082 11.831 43.508 59.779 52.658 478
Cash - - - 0 55 355 21.416 7.251 2.676 9
Shareholders Funds - - - 0 -749 177 17.403 17.905 12.363 -45.036
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 7.230 53.611 70.696 53.883 46.206 45.523
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 9 euro.
The company's Equity was valued at -45.036 euro, while total Liabilities amounted to 45.523 euro. Equity decreased by -57.330 euro, from 12.363 euro in 2023, to -45.036 in 2024.

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