Financial results - CLIVS MOTORS SRL

Financial Summary - Clivs Motors Srl
Unique identification code: 37327045
Registration number: J23/1416/2017
Nace: 9609
Sales - Ron
55.612
Net Profit - Ron
39.653
Employees
1
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Company Clivs Motors Srl with Fiscal Code 37327045 recorded a turnover of 2023 of 55.612, with a net profit of 39.653 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clivs Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.656 26.640 39.939 26.076 34.158 32.856 55.925 -
Total Income - EUR - - 12.656 26.640 39.939 26.076 34.158 32.856 55.925 -
Total Expenses - EUR - - 2.964 6.644 7.303 5.084 4.300 7.044 15.489 -
Gross Profit/Loss - EUR - - 9.691 19.995 32.636 20.992 29.858 25.812 40.435 -
Net Profit/Loss - EUR - - 9.312 19.196 31.438 20.248 28.854 24.921 39.876 -
Employees - - 0 0 0 0 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 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 70.7%, from 32.856 euro in the year 2022, to 55.925 euro in 2023. The Net Profit increased by 15.031 euro, from 24.921 euro in 2022, to 39.876 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 - Clivs Motors Srl - CUI 37327045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 473 -118 -
Current Assets - - 10.100 21.639 31.949 27.000 30.168 26.502 47.582 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 0 0 0 -
Cash - - 10.100 21.639 31.949 27.000 30.168 26.502 47.582 -
Shareholders Funds - - 9.356 19.239 31.480 26.323 29.325 25.948 40.475 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 744 2.400 469 677 843 1.027 6.989 -
Income in Advance - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47.582 euro.
The company's Equity was valued at 40.475 euro, while total Liabilities amounted to 6.989 euro. Equity increased by 14.605 euro, from 25.948 euro in 2022, to 40.475 in 2023.

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