Financial results - CLIO SRL

Financial Summary - Clio Srl
Unique identification code: 3237371
Registration number: J38/1245/1991
Nace: 4673
Sales - Ron
1.007.444
Net Profit - Ron
17.137
Employee
9
The most important financial indicators for the company Clio Srl - Unique Identification Number 3237371: sales in 2023 was 1.007.444 euro, registering a net profit of 17.137 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 885.720 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
Total Income - EUR 901.893 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
Total Expenses - EUR 851.006 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
Gross Profit/Loss - EUR 50.887 53.708 80.951 47.592 3.239 60.651 109.628 110.866 50.508 20.256
Net Profit/Loss - EUR 42.534 44.807 68.958 41.170 2.775 50.860 96.049 97.687 43.801 17.137
Employees 13 14 14 15 14 12 10 9 9 9
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 decreased by -18.7%, from 1.242.837 euro in the year 2022, to 1.007.444 euro in 2023. The Net Profit decreased by -26.532 euro, from 43.801 euro in 2022, to 17.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clio Srl - CUI 3237371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.676 65.451 66.940 81.457 72.530 64.850 57.722 79.568 70.345 60.993
Current Assets 222.029 249.238 275.378 237.311 235.028 257.799 318.740 355.382 233.533 159.002
Inventories 132.537 141.415 168.031 162.771 181.727 198.916 209.082 219.138 140.380 114.476
Receivables 3.931 4.526 1.023 9.961 2.966 486 1.652 533 325 -12
Cash 85.561 103.298 106.324 64.579 50.335 58.397 108.005 135.711 92.829 44.537
Shareholders Funds 251.999 261.097 283.042 251.632 209.375 276.520 317.431 408.079 260.945 189.393
Social Capital 776 783 206.659 203.162 199.434 21.073 20.674 20.215 20.278 20.216
Debts 40.706 53.592 59.275 67.136 98.183 46.128 59.031 26.872 42.933 30.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.002 euro in 2023 which includes Inventories of 114.476 euro, Receivables of -12 euro and cash availability of 44.537 euro.
The company's Equity was valued at 189.393 euro, while total Liabilities amounted to 30.601 euro. Equity decreased by -70.761 euro, from 260.945 euro in 2022, to 189.393 in 2023.

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