Financial results - CLISHOUSE SRL

Financial Summary - Clishouse Srl
Unique identification code: 15874572
Registration number: J29/1807/2003
Nace: 6831
Sales - Ron
96.893
Net Profit - Ron
21
Employees
2
Open Account
Company Clishouse Srl with Fiscal Code 15874572 recorded a turnover of 2024 of 96.893, with a net profit of 21 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.125 417.574 108.003 110.399 113.336 91.189 80.479 72.596 71.915 96.893
Total Income - EUR 466.869 425.282 135.340 113.910 115.710 91.513 80.866 73.289 87.979 97.719
Total Expenses - EUR 457.670 428.807 154.370 113.022 124.884 106.583 78.161 82.681 80.323 97.698
Gross Profit/Loss - EUR 9.199 -3.525 -19.030 887 -9.174 -15.070 2.705 -9.392 7.656 21
Net Profit/Loss - EUR 9.199 -3.525 -20.125 -224 -10.331 -15.985 1.896 -10.125 6.776 21
Employees 8 8 5 0 5 3 3 2 2 2
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 35.5%, from 71.915 euro in the year 2023, to 96.893 euro in 2024. The Net Profit decreased by -6.717 euro, from 6.776 euro in 2023, to 21 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 - Clishouse Srl - CUI 15874572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.175 14.496 23.317 16.002 9.893 2.331 607 598 476 474
Current Assets 120.094 56.701 11.854 23.372 18.994 23.176 22.825 17.499 19.600 11.907
Inventories 96.421 42.936 3.109 7.950 6.030 7.046 9.722 2.981 5.070 5.237
Receivables 5.137 7.182 4.957 11.021 11.626 13.169 12.224 12.440 12.305 5.770
Cash 18.536 6.583 3.788 4.401 1.338 2.962 879 2.079 2.224 900
Shareholders Funds -165.382 -167.220 -184.516 -181.354 -188.173 -200.591 -194.272 -42.778 -35.872 -35.650
Social Capital 45 45 44 43 42 41 40 162.263 161.771 160.867
Debts 301.660 238.417 219.687 220.728 217.060 226.098 217.705 60.875 55.948 48.032
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.907 euro in 2024 which includes Inventories of 5.237 euro, Receivables of 5.770 euro and cash availability of 900 euro.
The company's Equity was valued at -35.650 euro, while total Liabilities amounted to 48.032 euro. Equity increased by 21 euro, from -35.872 euro in 2023, to -35.650 in 2024.

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