Financial results - CLIRO IMPEX S.R.L.

Financial Summary - Cliro Impex S.r.l.
Unique identification code: 9578726
Registration number: J40/4185/1997
Nace: 4719
Sales - Ron
31.698
Net Profit - Ron
-917
Employee
The most important financial indicators for the company Cliro Impex S.r.l. - Unique Identification Number 9578726: sales in 2023 was 31.698 euro, registering a net profit of -917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cliro Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.916 11.747 22.294 22.941 22.896 25.815 21.774 20.729 24.121 31.698
Total Income - EUR 3.916 11.747 22.294 22.941 23.594 25.815 21.786 20.729 24.121 31.698
Total Expenses - EUR 5.573 11.634 19.516 24.665 23.718 26.241 22.674 22.612 26.102 32.615
Gross Profit/Loss - EUR -1.657 113 2.778 -1.724 -124 -426 -888 -1.883 -1.981 -917
Net Profit/Loss - EUR -1.774 -240 2.109 -2.412 -827 -1.201 -1.509 -2.505 -2.705 -917
Employees 0 0 0 1 1 0 0 0 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. 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 increased by 31.8%, from 24.121 euro in the year 2022, to 31.698 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliro Impex S.r.l. - CUI 9578726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.861 14.268 13.155 12.281 14.909 14.170 11.998 8.883 7.173 7.850
Inventories 2.025 11.316 10.781 10.507 12.806 12.431 10.071 6.542 6.027 6.364
Receivables 593 2.762 2.092 1.476 1.874 1.734 1.284 873 911 765
Cash 243 191 282 298 230 5 643 1.468 235 722
Shareholders Funds -14.652 -15.014 -12.835 -15.030 -15.581 -16.480 -17.676 -19.789 -22.555 -23.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.513 29.282 25.990 27.311 30.490 30.650 29.674 28.672 29.728 31.255
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.850 euro in 2023 which includes Inventories of 6.364 euro, Receivables of 765 euro and cash availability of 722 euro.
The company's Equity was valued at -23.404 euro, while total Liabilities amounted to 31.255 euro. Equity decreased by -917 euro, from -22.555 euro in 2022, to -23.404 in 2023.

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