Company Clio Srl with Fiscal Code 3237371
recorded a turnover of 2024 of
861.124,
with a net profit of
-2.229
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.119.364
1.203.776
1.058.540
964.490
1.097.042
1.231.883
1.155.789
1.242.837
1.007.444
861.124
Total Income - EUR
1.125.258
1.206.085
1.059.573
967.313
1.097.042
1.232.154
1.156.718
1.242.837
1.007.444
861.636
Total Expenses - EUR
1.071.551
1.125.134
1.011.981
964.074
1.036.391
1.122.526
1.045.851
1.192.329
987.189
863.865
Gross Profit/Loss - EUR
53.708
80.951
47.592
3.239
60.651
109.628
110.866
50.508
20.256
-2.229
Net Profit/Loss - EUR
44.807
68.958
41.170
2.775
50.860
96.049
97.687
43.801
17.137
-2.229
Employees
14
14
15
14
12
10
9
9
9
8
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 -14.0%, from 1.007.444 euro in the year 2023, to 861.124 euro in 2024.
The Net Profit decreased by -17.041 euro, from 17.137 euro in 2023, to 0 in the last year.
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Financial Rating - CLIO SRL
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Financial Reports - Clio 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.744 euro in 2024 which includes Inventories of
85.260 euro, Receivables of
4.434 euro and cash availability of
17.050 euro.
The company's Equity was valued at
120.551 euro, while total Liabilities amounted to
38.623 euro.
Equity decreased by -67.784 euro, from 189.393 euro in 2023, to 120.551 in 2024.
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