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Financial results - CLIO COM SRL

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Financial Summary - Clio Com Srl
Unique identification code: 713187
Registration number: J1992001095336
Nace: 4711
Sales - Ron
35.321
Net Profit - Ron
-131
Employees
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Company Clio Com Srl with Fiscal Code 713187 recorded a turnover of 2024 of 35.321, with a net profit of -131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.534 0 25.355 26.053 24.618 19.922 26.686 27.994 27.909 35.321
Total Income - EUR 19.534 0 25.355 26.053 24.618 20.734 26.686 27.994 27.909 35.321
Total Expenses - EUR 18.701 0 24.422 25.741 24.637 20.970 27.152 27.806 27.721 34.393
Gross Profit/Loss - EUR 833 0 933 312 -19 -236 -466 188 187 929
Net Profit/Loss - EUR 247 0 679 51 -265 -427 -733 -92 -92 -131
Employees 0 0 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 increased by 27.3%, from 27.909 euro in the year 2023, to 35.321 euro in 2024.
Sales - Ron
Net Profit - Ron
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CLIO COM SRL

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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 Com Srl - CUI 713187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.584 2.211 1.901 1.895 1.256
Current Assets 1.449 745 567 579 684 -1.432 1.115 1.326 1.322 2.560
Inventories 838 697 508 475 640 613 1.052 1.164 1.160 1.302
Receivables 0 0 0 0 0 352 0 0 0 1.202
Cash 611 48 59 104 44 -2.397 64 162 162 56
Shareholders Funds -1.934 -1.960 -1.248 -1.174 -1.947 -1.817 -2.510 -2.610 -2.602 -2.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.383 2.705 1.815 1.753 2.631 2.969 5.836 5.837 5.819 6.442
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 1.202 euro and cash availability of 56 euro.
The company's Equity was valued at -2.625 euro, while total Liabilities amounted to 6.442 euro. Equity decreased by -38 euro, from -2.602 euro in 2023, to -2.625 in 2024.
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