Financial results - CLINO ART S.R.L.

Financial Summary - Clino Art S.r.l.
Unique identification code: 24600312
Registration number: J38/1041/2008
Nace: 3109
Sales - Ron
36.043
Net Profit - Ron
11.982
Employees
1
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Company Clino Art S.r.l. with Fiscal Code 24600312 recorded a turnover of 2024 of 36.043, with a net profit of 11.982 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clino Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.178 9.973 9.086 18.920 11.177 20.920 12.916 55.634 24.859 36.043
Total Income - EUR 19.192 9.975 9.093 18.922 11.177 20.920 12.916 55.649 24.885 36.043
Total Expenses - EUR 15.834 14.660 11.174 13.473 14.480 19.951 17.653 21.080 17.888 23.700
Gross Profit/Loss - EUR 3.359 -4.685 -2.081 5.449 -3.303 969 -4.737 34.570 6.998 12.343
Net Profit/Loss - EUR 2.783 -4.874 -2.382 5.260 -3.415 760 -4.779 34.013 6.749 11.982
Employees 1 1 1 1 1 1 1 0 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 increased by 45.8%, from 24.859 euro in the year 2023, to 36.043 euro in 2024. The Net Profit increased by 5.271 euro, from 6.749 euro in 2023, to 11.982 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 - Clino Art S.r.l. - CUI 24600312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.281 16.428 14.718 15.072 13.020 11.048 9.115 7.450 32.253 29.109
Current Assets 12.793 7.254 7.830 15.063 21.317 12.187 12.263 36.477 29.094 30.167
Inventories 1.402 1.266 1.794 1.729 5.913 4.501 5.288 5.650 7.985 9.047
Receivables 5.577 5.866 5.516 5.492 5.386 7.556 6.016 15.935 6.357 5.983
Cash 5.813 122 520 7.842 10.017 130 958 14.892 14.752 15.137
Shareholders Funds 16.026 10.989 8.421 13.526 9.850 10.423 5.413 39.443 46.073 57.797
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.047 12.692 14.127 16.608 24.487 12.812 15.964 4.485 15.275 1.478
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.167 euro in 2024 which includes Inventories of 9.047 euro, Receivables of 5.983 euro and cash availability of 15.137 euro.
The company's Equity was valued at 57.797 euro, while total Liabilities amounted to 1.478 euro. Equity increased by 11.982 euro, from 46.073 euro in 2023, to 57.797 in 2024.

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