Financial results - CLIO SERV S.R.L.

Financial Summary - Clio Serv S.r.l.
Unique identification code: 23942465
Registration number: J40/9077/2008
Nace: 4759
Sales - Ron
3.867
Net Profit - Ron
428
Employees
Open Account
Company Clio Serv S.r.l. with Fiscal Code 23942465 recorded a turnover of 2024 of 3.867, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.275 703 3.683 5.214 999 4.137 11.796 3.272 2.227 3.867
Total Income - EUR 8.275 703 3.683 5.214 999 4.137 11.796 3.272 2.227 3.867
Total Expenses - EUR 8.123 3.525 3.146 5.420 1.004 4.422 11.557 2.012 2.688 3.382
Gross Profit/Loss - EUR 152 -2.822 537 -207 -5 -285 239 1.260 -461 485
Net Profit/Loss - EUR -96 -2.843 427 -363 -35 -398 -115 1.162 -461 428
Employees 1 1 0 0 0 0 0 0 0 0
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 74.6%, from 2.227 euro in the year 2023, to 3.867 euro in 2024. The Net Profit increased by 428 euro, from 0 euro in 2023, to 428 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 Serv S.r.l. - CUI 23942465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 32 32 31 0 0 0 0
Current Assets 3.827 5.256 5.041 4.372 5.883 8.780 5.042 2.543 5.833 6.997
Inventories 2.053 3.912 4.573 3.558 4.692 7.998 1.669 2.437 4.437 3.831
Receivables 383 625 211 68 212 836 64 64 453 174
Cash 1.391 719 257 746 979 -55 3.309 42 943 2.991
Shareholders Funds -21.930 -24.550 -23.708 -23.636 -23.213 -23.170 -22.771 -21.680 -22.075 -21.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.820 29.868 28.782 28.040 29.127 31.981 27.813 24.222 27.924 28.520
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.997 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 174 euro and cash availability of 2.991 euro.
The company's Equity was valued at -21.523 euro, while total Liabilities amounted to 28.520 euro. Equity increased by 428 euro, from -22.075 euro in 2023, to -21.523 in 2024.

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