| 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 |
Check the financial reports for the company - Clio Impex S.r.l.
| 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
|
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Comments - Clio Impex S.r.l.