Financial results - CLIO DESIGN SRL

Financial Summary - Clio Design Srl
Unique identification code: 14629664
Registration number: J2002000357036
Nace: 8299
Sales - Ron
412.129
Net Profit - Ron
21.940
Employees
23
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Company Clio Design Srl with Fiscal Code 14629664 recorded a turnover of 2024 of 412.129, with a net profit of 21.940 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

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
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 19.2%, from 347.631 euro in the year 2023, to 412.129 euro in 2024. The Net Profit increased by 3.280 euro, from 18.765 euro in 2023, to 21.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clio Design Srl - CUI 14629664

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.314 euro and cash availability of 7.506 euro.
The company's Equity was valued at 47.838 euro, while total Liabilities amounted to 61.107 euro. Equity increased by 21.941 euro, from 26.043 euro in 2023, to 47.838 in 2024.

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