Financial results - CLIO TRADE SRL

Financial Summary - Clio Trade Srl
Unique identification code: 15193040
Registration number: J2003000085091
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-3.734
Employees
Open Account
Company Clio Trade Srl with Fiscal Code 15193040 recorded a turnover of 2024 of - , with a net profit of -3.734 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.006 12.006 13.964 11.995 11.984 17.263 985 0 0 0
Total Income - EUR 12.581 15.124 14.174 12.143 12.305 17.391 985 110.225 0 1.005
Total Expenses - EUR 14.218 14.361 18.560 23.529 13.615 10.802 7.701 71.028 4.722 4.740
Gross Profit/Loss - EUR -1.637 763 -4.387 -11.387 -1.310 6.589 -6.716 39.197 -4.722 -3.734
Net Profit/Loss - EUR -2.014 309 -9.119 -11.507 -1.619 6.110 -6.746 38.094 -4.722 -3.734
Employees 0 0 1 1 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CLIO TRADE SRL

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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 Trade Srl - CUI 15193040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.493 280.706 261.873 248.667 234.772 223.016 213.120 144.175 139.354 133.918
Current Assets 43.031 4.024 18.189 9.552 8.315 2.904 978 410 353 160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 3.026 4.842 15 1.022 14 0 353 352 159
Cash 43.021 998 13.347 9.537 7.293 2.890 978 57 0 0
Shareholders Funds -10.777 -10.358 -19.302 -30.455 -31.485 -24.778 -30.974 4.205 -530 -4.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.301 295.088 299.364 288.674 274.572 250.699 245.072 140.379 140.237 138.339
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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 0 euro.
The company's Equity was valued at -4.261 euro, while total Liabilities amounted to 138.339 euro. Equity decreased by -3.734 euro, from -530 euro in 2023, to -4.261 in 2024.

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