Financial results - CLIO COMSERV SRL

Financial Summary - Clio Comserv Srl
Unique identification code: 7994837
Registration number: J1995001239104
Nace: 4782
Sales - Ron
1.958.519
Net Profit - Ron
5.065
Employees
24
Open Account
Company Clio Comserv Srl with Fiscal Code 7994837 recorded a turnover of 2024 of 1.958.519, with a net profit of 5.065 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.270.802 2.263.891 2.239.055 2.082.136 1.837.995 1.502.950 1.639.770 1.637.323 1.905.689 1.958.519
Total Income - EUR 2.282.447 2.266.987 2.239.084 2.088.378 1.838.934 1.502.952 1.659.497 1.654.001 1.907.222 2.013.068
Total Expenses - EUR 2.292.667 2.257.194 2.206.350 2.039.368 1.900.503 1.520.680 1.639.336 1.681.741 1.890.705 1.998.404
Gross Profit/Loss - EUR -10.221 9.793 32.734 49.009 -61.569 -17.728 20.161 -27.739 16.517 14.665
Net Profit/Loss - EUR -10.221 9.793 10.490 44.956 -61.569 -17.728 20.161 -27.739 16.517 5.065
Employees 29 29 29 27 26 24 23 23 23 24
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 3.3%, from 1.905.689 euro in the year 2023, to 1.958.519 euro in 2024. The Net Profit decreased by -11.360 euro, from 16.517 euro in 2023, to 5.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clio Comserv Srl - CUI 7994837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240.277 1.254.453 1.180.625 1.146.858 1.065.684 1.004.934 973.344 906.394 925.084 862.530
Current Assets 1.152.948 1.173.610 1.049.905 1.025.935 949.171 827.228 788.844 894.377 997.078 1.063.170
Inventories 875.382 855.253 820.733 800.305 762.843 631.391 632.881 715.389 845.506 976.675
Receivables 257.128 296.889 194.429 193.922 138.433 141.198 125.711 134.876 131.072 62.681
Cash 20.438 21.468 34.743 31.707 47.895 54.639 30.251 44.111 20.501 23.814
Shareholders Funds 1.060.701 1.059.676 1.052.235 1.077.880 995.437 958.837 957.735 932.967 946.655 946.430
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.365.762 1.383.350 1.193.761 1.101.812 1.019.418 873.325 803.612 866.202 973.113 979.270
Income in Advance 0 0 0 0 0 0 840 1.602 2.394 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.170 euro in 2024 which includes Inventories of 976.675 euro, Receivables of 62.681 euro and cash availability of 23.814 euro.
The company's Equity was valued at 946.430 euro, while total Liabilities amounted to 979.270 euro. Equity increased by 5.065 euro, from 946.655 euro in 2023, to 946.430 in 2024.

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