| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.450 | 176.424 | 179.572 | 221.840 | 224.778 | 215.800 | 240.226 | 263.746 | 347.631 | 412.129 |
| Total Income - EUR | 167.458 | 176.427 | 179.942 | 222.673 | 225.835 | 215.800 | 240.393 | 263.746 | 351.986 | 413.101 |
| Total Expenses - EUR | 150.964 | 170.534 | 163.742 | 204.314 | 212.348 | 213.260 | 233.184 | 261.004 | 329.883 | 385.602 |
| Gross Profit/Loss - EUR | 16.494 | 5.893 | 16.201 | 18.359 | 13.486 | 2.540 | 7.208 | 2.742 | 22.103 | 27.499 |
| Net Profit/Loss - EUR | 12.538 | 3.572 | 14.449 | 16.132 | 11.228 | 489 | 4.804 | 105 | 18.765 | 21.940 |
| Employees | 24 | 22 | 21 | 21 | 20 | 20 | 20 | 20 | 21 | 23 |
Check the financial reports for the company - Clio Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.978 | 9.363 | 8.268 | 9.198 | 8.482 | 11.710 | 12.700 | 18.456 | 17.040 | 60.125 |
| Current Assets | 26.975 | 19.784 | 24.088 | 32.036 | 45.847 | 44.684 | 53.340 | 29.622 | 50.002 | 48.820 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20.715 | 17.938 | 19.335 | 21.521 | 23.781 | 23.967 | 35.166 | 27.990 | 39.407 | 41.314 |
| Cash | 6.260 | 1.847 | 4.753 | 10.516 | 22.066 | 20.718 | 18.174 | 1.632 | 10.595 | 7.506 |
| Shareholders Funds | 8.526 | 12.011 | 26.257 | 34.420 | 39.336 | 39.079 | 43.016 | 11.929 | 26.043 | 47.838 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 45.314 | 36.821 | 25.452 | 25.811 | 33.622 | 35.592 | 29.120 | 42.265 | 47.096 | 61.107 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Clio Design Srl