Financial results - CLIVIACOM SRL

Financial Summary - Cliviacom Srl
Unique identification code: 5332531
Registration number: J04/342/1994
Nace: 4334
Sales - Ron
1.020.277
Net Profit - Ron
103.952
Employee
7
The most important financial indicators for the company Cliviacom Srl - Unique Identification Number 5332531: sales in 2023 was 1.020.277 euro, registering a net profit of 103.952 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818.267 982.359 1.136.416 770.713 790.073 913.789 910.639 917.660 1.206.345 1.020.277
Total Income - EUR 832.811 987.647 1.154.070 803.312 810.231 960.935 940.561 941.277 1.233.324 1.042.220
Total Expenses - EUR 818.049 955.511 1.098.839 750.178 722.144 869.267 822.521 832.001 1.046.580 917.109
Gross Profit/Loss - EUR 14.762 32.136 55.230 53.134 88.087 91.668 118.040 109.275 186.745 125.111
Net Profit/Loss - EUR 14.762 32.136 46.430 42.945 79.985 82.060 109.364 100.053 168.007 103.952
Employees 15 19 20 12 8 8 8 8 9 7
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 -15.2%, from 1.206.345 euro in the year 2022, to 1.020.277 euro in 2023. The Net Profit decreased by -63.545 euro, from 168.007 euro in 2022, to 103.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliviacom Srl - CUI 5332531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.637 35.337 43.186 25.038 18.337 19.175 9.804 54.661 47.349 31.303
Current Assets 43.388 44.416 86.676 94.811 170.011 205.865 203.647 220.567 316.175 209.966
Inventories 34.147 27.423 60.072 51.993 59.774 73.756 64.024 66.290 14.834 2.710
Receivables 688 1.001 9.687 2.559 3.785 38.139 14.229 110.092 265.090 118.580
Cash 8.552 15.991 16.917 40.260 106.452 93.971 125.394 44.185 36.252 88.677
Shareholders Funds -81.911 -50.458 -4.080 38.031 117.318 82.111 109.414 100.101 180.795 104.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 174.935 130.211 133.941 81.818 71.030 142.929 104.037 175.128 182.730 137.268
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.966 euro in 2023 which includes Inventories of 2.710 euro, Receivables of 118.580 euro and cash availability of 88.677 euro.
The company's Equity was valued at 104.001 euro, while total Liabilities amounted to 137.268 euro. Equity decreased by -76.245 euro, from 180.795 euro in 2022, to 104.001 in 2023.

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