The most important financial indicators for the company Clio Design S.r.l. - Unique Identification Number 14629664:
sales in 2023 was
347.631
euro, registering a net profit of
18.765
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 32.2%, from 263.746 euro in the year 2022, to 347.631 euro in 2023.
The Net Profit increased by 18.661 euro, from 105 euro in 2022, to 18.765 in the last year.
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
50.002 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.407 euro and cash availability of
10.595 euro.
The company's Equity was valued at
26.043 euro, while total Liabilities amounted to
47.096 euro.
Equity increased by 14.150 euro, from 11.929 euro in 2022, to 26.043 in 2023.
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