Financial results - CLLUBO-IMPEX SRL

Financial Summary - Cllubo-Impex Srl
Unique identification code: 4507473
Registration number: J36/641/1993
Nace: 4782
Sales - Ron
52.912
Net Profit - Ron
-6.871
Employees
1
Open Account
Company Cllubo-Impex Srl with Fiscal Code 4507473 recorded a turnover of 2024 of 52.912, with a net profit of -6.871 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cllubo-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.834 186.297 202.400 207.523 231.472 215.094 210.727 158.340 138.306 52.912
Total Income - EUR 181.766 187.045 211.062 207.640 231.596 217.554 210.841 158.340 138.306 55.387
Total Expenses - EUR 181.063 186.534 199.831 198.064 212.116 200.993 195.477 164.256 135.640 61.711
Gross Profit/Loss - EUR 703 511 11.231 9.576 19.479 16.561 15.364 -5.915 2.666 -6.324
Net Profit/Loss - EUR -46 27 9.243 7.497 17.136 14.864 13.366 -7.400 1.303 -6.871
Employees 2 3 2 2 2 1 1 1 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 decreased by -61.5%, from 138.306 euro in the year 2023, to 52.912 euro in 2024. The Net Profit decreased by -1.296 euro, from 1.303 euro in 2023, to 0 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 - Cllubo-Impex Srl - CUI 4507473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.108 9.904 3.788 8.376 6.120 20.415 15.271 9.954 3.859 1.891
Current Assets 133.878 144.598 152.735 144.252 152.465 88.374 79.881 62.121 58.950 25.348
Inventories 116.842 110.812 107.473 98.519 82.149 46.825 44.163 37.614 29.519 21.119
Receivables 3.530 5.300 7.302 11.429 9.171 7.391 13.921 11.569 10.756 3.573
Cash 13.506 28.486 37.960 34.304 61.145 34.157 21.797 12.938 18.675 656
Shareholders Funds 129.865 128.568 135.504 132.156 139.381 91.533 77.431 57.891 51.151 26.842
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.121 25.968 21.019 20.473 19.204 17.256 17.722 14.184 11.658 397
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.348 euro in 2024 which includes Inventories of 21.119 euro, Receivables of 3.573 euro and cash availability of 656 euro.
The company's Equity was valued at 26.842 euro, while total Liabilities amounted to 397 euro. Equity decreased by -24.024 euro, from 51.151 euro in 2023, to 26.842 in 2024.

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