Financial results - CLINO CONCEPT SRL

Financial Summary - Clino Concept Srl
Unique identification code: 37682845
Registration number: J40/8246/2017
Nace: 8299
Sales - Ron
844
Net Profit - Ron
-3.932
Employees
Open Account
Company Clino Concept Srl with Fiscal Code 37682845 recorded a turnover of 2024 of 844, with a net profit of -3.932 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clino Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.969 18.325 24.753 25.471 25.314 25.468 2.287 844
Total Income - EUR - - 4.969 18.325 24.753 25.471 25.314 25.468 2.287 844
Total Expenses - EUR - - 2.126 651 11.901 11.165 4.994 5.158 5.035 4.776
Gross Profit/Loss - EUR - - 2.843 17.674 12.852 14.306 20.320 20.310 -2.749 -3.932
Net Profit/Loss - EUR - - 2.843 17.674 12.115 13.561 19.561 19.546 -2.749 -3.932
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -62.9%, from 2.287 euro in the year 2023, to 844 euro in 2024.
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 Concept Srl - CUI 37682845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.138 2.098 77.981 73.838 69.595 67.198 64.389 61.438
Current Assets - - 749 19.257 16.146 28.907 23.667 25.952 25.279 15.596
Inventories - - 741 774 759 745 729 731 729 0
Receivables - - 0 43 0 13.363 8 8 477 6
Cash - - 9 18.440 15.387 14.799 22.931 25.213 24.074 15.590
Shareholders Funds - - 2.887 21.356 33.057 45.992 63.416 81.897 78.900 73.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 61.070 56.753 29.846 11.253 10.768 3.132
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 15.590 euro.
The company's Equity was valued at 73.901 euro, while total Liabilities amounted to 3.132 euro. Equity decreased by -4.557 euro, from 78.900 euro in 2023, to 73.901 in 2024.

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