Financial results - CLIO IMPEX S.R.L.

Financial Summary - Clio Impex S.r.l.
Unique identification code: 16501482
Registration number: J08/1327/2004
Nace: 4520
Sales - Ron
99.889
Net Profit - Ron
15.287
Employees
2
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Company Clio Impex S.r.l. with Fiscal Code 16501482 recorded a turnover of 2024 of 99.889, with a net profit of 15.287 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clio Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.171 21.584 23.631 30.337 35.495 22.833 26.880 77.364 66.432 99.889
Total Income - EUR 18.192 21.637 23.631 30.533 37.611 23.796 26.880 77.533 66.785 100.935
Total Expenses - EUR 25.360 28.009 20.774 38.780 46.113 36.001 35.287 59.698 52.304 83.579
Gross Profit/Loss - EUR -7.168 -6.372 2.857 -8.248 -8.501 -12.205 -8.407 17.836 14.481 17.356
Net Profit/Loss - EUR -7.714 -6.724 2.621 -8.553 -8.877 -12.428 -8.676 17.060 13.813 15.287
Employees 2 2 1 1 3 3 2 3 2 2
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 51.2%, from 66.432 euro in the year 2023, to 99.889 euro in 2024. The Net Profit increased by 1.551 euro, from 13.813 euro in 2023, to 15.287 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 Impex S.r.l. - CUI 16501482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 562 7.177 6.147 4.100 2.131 504 335 334 1.802
Current Assets 18.881 19.217 16.186 21.769 19.080 18.499 18.186 36.840 44.511 54.270
Inventories 7.331 4.393 7.868 3.538 6.062 5.881 3.621 1.991 4.381 2.228
Receivables 10.564 10.204 7.136 16.025 9.731 11.793 10.347 5.375 11.221 9.485
Cash 986 4.621 1.182 2.205 3.287 825 4.219 29.474 28.910 42.557
Shareholders Funds -4.417 -11.096 -8.287 -16.688 -25.242 -37.192 -45.043 -28.123 -14.224 1.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.978 30.875 31.650 44.604 48.422 57.822 63.733 65.383 59.154 55.014
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.270 euro in 2024 which includes Inventories of 2.228 euro, Receivables of 9.485 euro and cash availability of 42.557 euro.
The company's Equity was valued at 1.142 euro, while total Liabilities amounted to 55.014 euro. Equity increased by 15.287 euro, from -14.224 euro in 2023, to 1.142 in 2024.

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