Financial results - CLINCIU SRL

Financial Summary - Clinciu Srl
Unique identification code: 959549
Registration number: J04/2081/1991
Nace: 6820
Sales - Ron
41.726
Net Profit - Ron
570
Employee
1
The most important financial indicators for the company Clinciu Srl - Unique Identification Number 959549: sales in 2023 was 41.726 euro, registering a net profit of 570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron25K33K28K28K35K164K26K30K28K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.721 33.343 28.248 28.060 35.491 163.876 26.320 29.663 28.327 41.726
Total Income - EUR 24.721 33.351 28.250 28.060 35.508 163.876 68.236 39.859 28.353 57.985
Total Expenses - EUR 20.042 21.611 26.181 37.647 39.313 148.206 23.360 24.289 23.396 56.835
Gross Profit/Loss - EUR 4.679 11.740 2.069 -9.587 -3.805 15.670 44.876 15.569 4.958 1.150
Net Profit/Loss - EUR 3.938 10.740 1.787 -10.015 -4.160 14.031 44.116 15.171 4.543 570
Employees 4 4 4 4 4 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.7%, from 28.327 euro in the year 2022, to 41.726 euro in 2023. The Net Profit decreased by -3.959 euro, from 4.543 euro in 2022, to 570 in the last year.
Sales - Ron25K33K28K28K35K164K26K30K28K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K11K1.8K-10K-4.2K14K44K15K4.5K57020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444442211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinciu Srl - CUI 959549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 947 629 2.001 19.781 16.604 9.612 4.558 25.196 29.673 45.963
Current Assets 13.970 25.928 26.834 41.511 51.398 85.476 73.678 74.275 73.830 73.100
Inventories 4.068 7.167 14.229 37.544 47.519 6.629 306 246 8.121 12.107
Receivables 5.411 13.338 11.499 1.603 2.503 77.456 65.082 62.697 63.408 48.963
Cash 4.491 5.422 1.107 2.364 1.376 1.392 8.289 11.332 2.301 12.030
Shareholders Funds 13.496 24.349 25.884 15.432 10.989 24.807 68.452 82.105 86.903 83.671
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.421 2.207 2.950 45.861 57.013 70.282 9.783 17.366 16.601 31.972
Income in Advance 0 0 0 0 0 0 0 0 0 3.420
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.100 euro in 2023 which includes Inventories of 12.107 euro, Receivables of 48.963 euro and cash availability of 12.030 euro.
The company's Equity was valued at 83.671 euro, while total Liabilities amounted to 31.972 euro. Equity decreased by -2.968 euro, from 86.903 euro in 2022, to 83.671 in 2023. The Debt Ratio was 26.9% in the year 2023.

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