Financial results - CLODI SRL

Financial Summary - Clodi Srl
Unique identification code: 16952741
Registration number: J12/4159/2004
Nace: 5520
Sales - Ron
15.715
Net Profit - Ron
95
Employees
1
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Company Clodi Srl with Fiscal Code 16952741 recorded a turnover of 2024 of 15.715, with a net profit of 95 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.672 1.313 2.364 3.163 16.619 25.086 19.100 17.220 15.715
Total Income - EUR 15.356 17.019 57.943 527.936 596.981 25.140 34.779 47.603 32.463 29.784
Total Expenses - EUR 551 754 18.477 22.725 56.074 24.464 31.857 34.501 29.938 28.863
Gross Profit/Loss - EUR 14.805 16.265 39.466 505.211 540.907 676 2.922 13.101 2.525 921
Net Profit/Loss - EUR 14.344 15.755 38.813 499.933 534.945 446 2.777 12.659 2.223 95
Employees 0 0 1 1 1 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 -8.2%, from 17.220 euro in the year 2023, to 15.715 euro in 2024. The Net Profit decreased by -2.115 euro, from 2.223 euro in 2023, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLODI SRL

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Clodi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clodi Srl - CUI 16952741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 275.132 887.144 939.891 977.346 951.738 950.745 952.852 942.877
Current Assets 1.297.160 1.299.946 1.120.738 655.777 563.091 494.163 490.131 366.748 362.209 366.643
Inventories 0 0 0 0 0 0 0 131 0 0
Receivables 1.294.794 1.127.212 502.526 177.539 298.689 358.449 482.900 353.641 356.421 362.292
Cash 2.366 172.734 618.212 478.237 264.402 135.715 7.231 12.975 5.788 4.350
Shareholders Funds 363.882 375.826 485.834 982.816 1.498.727 1.470.761 1.440.922 1.316.107 1.314.339 1.307.089
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 933.278 924.120 910.036 560.105 4.254 1.543 1.467 1.799 1.625 2.467
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 362.292 euro and cash availability of 4.350 euro.
The company's Equity was valued at 1.307.089 euro, while total Liabilities amounted to 2.467 euro. Equity increased by 95 euro, from 1.314.339 euro in 2023, to 1.307.089 in 2024.

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