Company Cliotex Prod Com Srl with Fiscal Code 13306118
recorded a turnover of 2024 of
32.344,
with a net profit of
4.100
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cliotex Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.664
327.444
166.989
23.523
23.218
44.298
64.044
39.346
28.086
32.344
Total Income - EUR
249.189
329.349
165.398
23.949
23.438
44.422
67.086
39.351
28.107
32.660
Total Expenses - EUR
238.238
322.901
171.809
36.472
34.796
46.229
58.828
43.106
32.645
27.698
Gross Profit/Loss - EUR
10.951
6.447
-6.411
-12.523
-11.358
-1.806
8.258
-3.755
-4.538
4.962
Net Profit/Loss - EUR
7.805
5.339
-6.411
-12.762
-11.592
-2.243
7.587
-4.149
-4.819
4.100
Employees
3
3
0
2
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 increased by 15.8%, from 28.086 euro in the year 2023, to 32.344 euro in 2024.
The Net Profit increased by 4.100 euro, from 0 euro in 2023, to 4.100 in the last year.
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Financial Reports - Cliotex Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cliotex Prod Com Srl - CUI 13306118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.708
28.354
16.645
30.354
18.604
12.138
8.706
5.639
2.691
29.492
Current Assets
58.397
72.314
46.598
15.911
18.180
28.300
24.752
18.519
34.721
19.074
Inventories
6.216
13.694
4.308
2.922
4.094
6.658
4.683
4.269
6.116
8.777
Receivables
45.191
30.801
9.406
5.594
8.036
6.578
8.771
6.742
853
8.306
Cash
6.989
27.819
32.884
7.396
6.050
15.064
11.298
7.508
27.752
1.991
Shareholders Funds
54.395
5.606
3.703
-9.128
-20.543
-22.448
-14.363
-18.557
-23.319
-19.089
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
41.709
95.063
59.540
55.393
57.327
62.887
47.821
42.715
60.732
67.655
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.074 euro in 2024 which includes Inventories of
8.777 euro, Receivables of
8.306 euro and cash availability of
1.991 euro.
The company's Equity was valued at
-19.089 euro, while total Liabilities amounted to
67.655 euro.
Equity increased by 4.100 euro, from -23.319 euro in 2023, to -19.089 in 2024.
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