Financial results - CLLUBO-IMPEX S.R.L.

Financial Summary - Cllubo-Impex S.r.l.
Unique identification code: 4507473
Registration number: J36/641/1993
Nace: 4532
Sales - Ron
138.306
Net Profit - Ron
1.303
Employee
1
The most important financial indicators for the company Cllubo-Impex S.r.l. - Unique Identification Number 4507473: sales in 2023 was 138.306 euro, registering a net profit of 1.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.537 180.834 186.297 202.400 207.523 231.472 215.094 210.727 158.340 138.306
Total Income - EUR 169.691 181.766 187.045 211.062 207.640 231.596 217.554 210.841 158.340 138.306
Total Expenses - EUR 169.786 181.063 186.534 199.831 198.064 212.116 200.993 195.477 164.256 135.640
Gross Profit/Loss - EUR -95 703 511 11.231 9.576 19.479 16.561 15.364 -5.915 2.666
Net Profit/Loss - EUR -590 -46 27 9.243 7.497 17.136 14.864 13.366 -7.400 1.303
Employees 3 2 3 2 2 2 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. 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 -12.4%, from 158.340 euro in the year 2022, to 138.306 euro in 2023. The Net Profit increased by 1.303 euro, from 0 euro in 2022, to 1.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cllubo-Impex S.r.l. - CUI 4507473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.357 16.108 9.904 3.788 8.376 6.120 20.415 15.271 9.954 3.859
Current Assets 167.446 133.878 144.598 152.735 144.252 152.465 88.374 79.881 62.121 58.950
Inventories 161.203 116.842 110.812 107.473 98.519 82.149 46.825 44.163 37.614 29.519
Receivables 3.500 3.530 5.300 7.302 11.429 9.171 7.391 13.921 11.569 10.756
Cash 2.743 13.506 28.486 37.960 34.304 61.145 34.157 21.797 12.938 18.675
Shareholders Funds 128.836 129.865 128.568 135.504 132.156 139.381 91.533 77.431 57.891 51.151
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 60.967 20.121 25.968 21.019 20.473 19.204 17.256 17.722 14.184 11.658
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.950 euro in 2023 which includes Inventories of 29.519 euro, Receivables of 10.756 euro and cash availability of 18.675 euro.
The company's Equity was valued at 51.151 euro, while total Liabilities amounted to 11.658 euro. Equity decreased by -6.564 euro, from 57.891 euro in 2022, to 51.151 in 2023.

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