The most important financial indicators for the company Cliotex Prod Com S.r.l. - Unique Identification Number 13306118:
sales in 2023 was
28.086
euro, registering a net profit of
-4.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.4%, from 39.346 euro in the year 2022, to 28.086 euro in 2023.
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 -
Cliotex Prod Com S.r.l. - CUI 13306118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.311
37.708
28.354
16.645
30.354
18.604
12.138
8.706
5.639
2.691
Current Assets
71.576
58.397
72.314
46.598
15.911
18.180
28.300
24.752
18.519
34.721
Inventories
15.957
6.216
13.694
4.308
2.922
4.094
6.658
4.683
4.269
6.116
Receivables
45.111
45.191
30.801
9.406
5.594
8.036
6.578
8.771
6.742
853
Cash
10.509
6.989
27.819
32.884
7.396
6.050
15.064
11.298
7.508
27.752
Shareholders Funds
46.204
54.395
5.606
3.703
-9.128
-20.543
-22.448
-14.363
-18.557
-23.319
Social Capital
223
225
223
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
28.683
41.709
95.063
59.540
55.393
57.327
62.887
47.821
42.715
60.732
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1419 - 1419"
CAEN Financial Year
1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.721 euro in 2023 which includes Inventories of
6.116 euro, Receivables of
853 euro and cash availability of
27.752 euro.
The company's Equity was valued at
-23.319 euro, while total Liabilities amounted to
60.732 euro.
Equity decreased by -4.819 euro, from -18.557 euro in 2022, to -23.319 in 2023.
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