Financial results - CLO S.R.L.

Financial Summary - Clo S.r.l.
Unique identification code: 35312250
Registration number: J2015000268143
Nace: 6820
Sales - Ron
17.185
Net Profit - Ron
701
Employees
1
Open Account
Company Clo S.r.l. with Fiscal Code 35312250 recorded a turnover of 2024 of 17.185, with a net profit of 701 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 29.418 7.874 11.795 10.085 8.486 9.867 10.769 22.765 17.185
Total Income - EUR 5.074 31.432 7.874 11.795 10.085 8.486 9.867 11.829 28.198 17.185
Total Expenses - EUR 2.223 14.606 6.626 3.674 6.466 5.588 3.969 5.572 19.212 16.118
Gross Profit/Loss - EUR 2.850 16.826 1.247 8.121 3.619 2.898 5.899 6.257 8.985 1.067
Net Profit/Loss - EUR 2.802 16.388 1.011 7.767 3.316 2.662 5.608 5.997 8.778 701
Employees 4 2 0 0 0 0 0 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 -24.1%, from 22.765 euro in the year 2023, to 17.185 euro in 2024. The Net Profit decreased by -8.028 euro, from 8.778 euro in 2023, to 701 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 - Clo S.r.l. - CUI 35312250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 693 1.214 712 3.411 2.107 1.665 335 18.476 14.100
Current Assets 5.528 18.973 20.079 26.963 26.935 30.302 17.745 26.833 13.178 10.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.474 18.749 709 647 670 1.093 6.573 2.692 1.792 1.913
Cash 55 224 19.370 26.315 26.265 29.209 11.172 24.141 11.387 8.142
Shareholders Funds 2.847 19.206 19.892 27.294 30.082 32.173 18.981 25.037 29.893 23.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.682 460 1.401 380 264 237 429 2.131 1.761 710
Income in Advance 0 0 0 0 0 0 0 0 0 357
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 "6820 - 6820"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.913 euro and cash availability of 8.142 euro.
The company's Equity was valued at 23.087 euro, while total Liabilities amounted to 710 euro. Equity decreased by -6.639 euro, from 29.893 euro in 2023, to 23.087 in 2024. The Debt Ratio was 2.9% in the year 2024.

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