Financial results - CLIRO SRL

Financial Summary - Cliro Srl
Unique identification code: 23749899
Registration number: J25/340/2008
Nace: 4754
Sales - Ron
14.594
Net Profit - Ron
4.910
Employee
1
The most important financial indicators for the company Cliro Srl - Unique Identification Number 23749899: sales in 2023 was 14.594 euro, registering a net profit of 4.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cliro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.204 20.326 - 16.040 - 18.954 37.633 - 14.594
Total Income - EUR - 15.204 20.326 - 16.040 - 18.954 37.633 - 14.594
Total Expenses - EUR - 14.042 19.627 - 15.037 - 24.687 40.680 - 9.538
Gross Profit/Loss - EUR - 1.162 699 - 1.003 - -5.733 -3.048 - 5.056
Net Profit/Loss - EUR - 706 90 - 697 - -5.927 -3.552 - 4.910
Employees - 0 0 - 1 - 0 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. 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 -61.2%, from 37.633 euro in the year 2021, to 14.594 euro in 2023. The Net Profit increased by 4.910 euro, from 0 euro in 2021, to 4.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliro Srl - CUI 23749899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 659 652 - 1.340 - 1.289 1.260 - 2.939
Current Assets - 17.149 19.062 - 17.578 - 7.866 15.678 - 7.675
Inventories - 6.334 3.716 - 5.097 - 4.544 13.853 - 3.362
Receivables - 10.540 13.722 - 12.100 - 2.738 1.714 - 3.949
Cash - 275 1.623 - 380 - 584 110 - 363
Shareholders Funds - 3.989 4.491 - 8.554 - 2.951 -667 - 4.570
Social Capital - 45 45 - 43 - 41 40 - 40
Debts - 13.819 15.223 - 10.364 - 6.204 17.605 - 6.044
Income in Advance - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.675 euro in 2023 which includes Inventories of 3.362 euro, Receivables of 3.949 euro and cash availability of 363 euro.
The company's Equity was valued at 4.570 euro, while total Liabilities amounted to 6.044 euro. Equity increased by 5.237 euro, from -667 euro in 2021, to 4.570 in 2023.

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