Financial results - CLIO SMART SYSTEMS S.R.L.

Financial Summary - Clio Smart Systems S.r.l.
Unique identification code: 42778246
Registration number: J11/329/2020
Nace: 8020
Sales - Ron
16.006
Net Profit - Ron
-859
Employees
1
Open Account
Company Clio Smart Systems S.r.l. with Fiscal Code 42778246 recorded a turnover of 2024 of 16.006, with a net profit of -859 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.437 34.052 18.196 16.006
Total Income - EUR - - - - - - 5.437 34.053 18.197 16.055
Total Expenses - EUR - - - - - - 3.347 26.905 25.908 16.662
Gross Profit/Loss - EUR - - - - - - 2.089 7.148 -7.711 -606
Net Profit/Loss - EUR - - - - - - 1.926 6.347 -7.893 -859
Employees - - - - - - 1 1 1 1
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 decreased by -11.5%, from 18.196 euro in the year 2023, to 16.006 euro in 2024.
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 Smart Systems S.r.l. - CUI 42778246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.116 7.932 4.392
Current Assets - - - - - - 2.260 3.802 3.095 6.039
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 85 550 0 318
Cash - - - - - - 2.175 3.252 3.095 5.721
Shareholders Funds - - - - - - 1.866 8.219 301 -559
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 394 5.699 10.726 10.990
Income in Advance - - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 5.721 euro.
The company's Equity was valued at -559 euro, while total Liabilities amounted to 10.990 euro. Equity decreased by -859 euro, from 301 euro in 2023, to -559 in 2024.

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