Financial results - CLIOCARB SRL

Financial Summary - Cliocarb Srl
Unique identification code: 11546432
Registration number: J29/176/1999
Nace: 4619
Sales - Ron
29.512
Net Profit - Ron
9.812
Employees
1
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Company Cliocarb Srl with Fiscal Code 11546432 recorded a turnover of 2024 of 29.512, with a net profit of 9.812 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cliocarb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.151 16.229 18.062 22.980 19.444 14.711 16.996 23.870 34.826 29.512
Total Income - EUR 11.153 16.229 18.078 22.980 19.444 14.711 16.996 23.870 34.826 29.519
Total Expenses - EUR 8.950 12.052 19.606 24.661 21.177 19.806 14.715 18.148 19.909 19.412
Gross Profit/Loss - EUR 2.202 4.177 -1.527 -1.681 -1.733 -5.095 2.281 5.722 14.917 10.107
Net Profit/Loss - EUR 1.868 3.853 -1.708 -1.911 -1.928 -5.234 2.111 5.484 14.569 9.812
Employees 1 1 1 1 1 1 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 -14.8%, from 34.826 euro in the year 2023, to 29.512 euro in 2024. The Net Profit decreased by -4.676 euro, from 14.569 euro in 2023, to 9.812 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 - Cliocarb Srl - CUI 11546432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.140 3.420 7.684 11.541 19.778 17.793 13.668 15.008 41.269 51.606
Inventories 1.918 1.818 5.094 8.478 14.646 12.761 10.085 11.111 28.218 32.055
Receivables 869 422 2.088 2.922 4.569 4.343 2.813 2.476 5.074 4.305
Cash 1.353 1.180 502 142 562 690 770 1.421 7.977 15.246
Shareholders Funds -28.320 -24.179 -25.478 -26.921 -28.328 -33.025 -30.182 -24.791 -10.147 -531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.460 27.599 33.162 38.462 48.106 50.818 43.850 39.800 51.416 52.137
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 "4619 - 4619"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.606 euro in 2024 which includes Inventories of 32.055 euro, Receivables of 4.305 euro and cash availability of 15.246 euro.
The company's Equity was valued at -531 euro, while total Liabilities amounted to 52.137 euro. Equity increased by 9.560 euro, from -10.147 euro in 2023, to -531 in 2024.

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