Financial results - CLIO COMSERV SRL

Financial Summary - Clio Comserv Srl
Unique identification code: 7994837
Registration number: J10/1239/1995
Nace: 4532
Sales - Ron
1.905.689
Net Profit - Ron
16.517
Employee
23
The most important financial indicators for the company Clio Comserv Srl - Unique Identification Number 7994837: sales in 2023 was 1.905.689 euro, registering a net profit of 16.517 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clio Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.196.759 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
Total Income - EUR 2.223.061 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
Total Expenses - EUR 2.255.147 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
Gross Profit/Loss - EUR -32.086 -10.221 9.793 32.734 49.009 -61.569 -17.728 20.161 -27.739 16.517
Net Profit/Loss - EUR -32.086 -10.221 9.793 10.490 44.956 -61.569 -17.728 20.161 -27.739 16.517
Employees 30 29 29 29 27 26 24 23 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 1.637.323 euro in the year 2022, to 1.905.689 euro in 2023. The Net Profit increased by 16.517 euro, from 0 euro in 2022, to 16.517 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.183.548 1.240.277 1.254.453 1.180.625 1.146.858 1.065.684 1.004.934 973.344 906.394 925.084
Current Assets 1.247.555 1.152.948 1.173.610 1.049.905 1.025.935 949.171 827.228 788.844 894.377 997.078
Inventories 1.030.791 875.382 855.253 820.733 800.305 762.843 631.391 632.881 715.389 845.506
Receivables 183.011 257.128 296.889 194.429 193.922 138.433 141.198 125.711 134.876 131.072
Cash 33.753 20.438 21.468 34.743 31.707 47.895 54.639 30.251 44.111 20.501
Shareholders Funds 1.062.057 1.060.701 1.059.676 1.052.235 1.077.880 995.437 958.837 957.735 932.967 946.655
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 1.409.892 1.365.762 1.383.350 1.193.761 1.101.812 1.019.418 873.325 803.612 866.202 973.113
Income in Advance 0 0 0 0 0 0 0 840 1.602 2.394
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.078 euro in 2023 which includes Inventories of 845.506 euro, Receivables of 131.072 euro and cash availability of 20.501 euro.
The company's Equity was valued at 946.655 euro, while total Liabilities amounted to 973.113 euro. Equity increased by 16.517 euro, from 932.967 euro in 2022, to 946.655 in 2023. The Debt Ratio was 50.6% in the year 2023.

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