Financial results - CLIO 2000 IMP.EXP. SRL

Financial Summary - Clio 2000 Imp.exp. Srl
Unique identification code: 13001954
Registration number: J2000004491408
Nace: 4642
Sales - Ron
33.635
Net Profit - Ron
-17.023
Employees
1
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Company Clio 2000 Imp.exp. Srl with Fiscal Code 13001954 recorded a turnover of 2024 of 33.635, with a net profit of -17.023 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clio 2000 Imp.exp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.853 26.867 30.455 21.317 24.199 13.178 28.249 22.666 15.875 33.635
Total Income - EUR 46.853 26.867 30.455 21.317 24.199 13.178 28.249 22.666 15.877 33.648
Total Expenses - EUR 45.416 26.854 28.708 24.599 34.555 34.625 53.126 41.968 35.252 50.335
Gross Profit/Loss - EUR 1.437 13 1.748 -3.282 -10.356 -21.448 -24.877 -19.302 -19.376 -16.687
Net Profit/Loss - EUR 31 -793 1.252 -3.464 -10.598 -21.579 -25.159 -19.528 -19.534 -17.023
Employees 0 1 1 1 2 2 2 2 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 113.1%, from 15.875 euro in the year 2023, to 33.635 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 - Clio 2000 Imp.exp. Srl - CUI 13001954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.374 0 0 0 0 0 0 0 0 0
Current Assets 59.189 59.539 58.474 52.771 53.076 51.137 51.826 41.648 40.042 103.886
Inventories 23.758 22.346 17.786 22.021 26.608 28.083 32.348 32.444 34.558 99.039
Receivables 17.962 18.074 21.210 19.697 21.338 21.597 17.918 1.987 910 2.191
Cash 17.470 19.119 19.477 11.054 5.130 1.458 1.559 7.217 4.575 2.655
Shareholders Funds 59.196 57.799 58.073 53.543 41.908 19.534 -6.058 -25.586 -45.043 -61.814
Social Capital 45.134 44.674 43.918 43.112 42.277 41.475 40.556 40.681 40.558 40.331
Debts 2.367 1.740 401 -771 11.167 31.603 57.883 67.234 85.085 165.700
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.886 euro in 2024 which includes Inventories of 99.039 euro, Receivables of 2.191 euro and cash availability of 2.655 euro.
The company's Equity was valued at -61.814 euro, while total Liabilities amounted to 165.700 euro. Equity decreased by -17.023 euro, from -45.043 euro in 2023, to -61.814 in 2024.

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