Financial results - CLONY COMPANY SRL

Financial Summary - Clony Company Srl
Unique identification code: 19250199
Registration number: J35/3806/2006
Nace: 4932
Sales - Ron
10.275
Net Profit - Ron
1.901
Employees
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Company Clony Company Srl with Fiscal Code 19250199 recorded a turnover of 2024 of 10.275, with a net profit of 1.901 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clony Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.094 5.190 4.042 5.501 11.824 5.043 0 0 3.109 10.275
Total Income - EUR 5.095 5.190 4.381 5.948 11.824 8.239 0 0 3.109 10.275
Total Expenses - EUR 3.754 5.775 3.861 7.097 9.381 5.751 0 24 2.795 8.005
Gross Profit/Loss - EUR 1.341 -585 520 -1.149 2.443 2.487 0 -24 313 2.271
Net Profit/Loss - EUR 1.187 -741 401 -1.298 2.327 2.333 0 -24 263 1.901
Employees 0 0 0 0 1 1 0 0 0 0
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 232.4%, from 3.109 euro in the year 2023, to 10.275 euro in 2024. The Net Profit increased by 1.639 euro, from 263 euro in 2023, to 1.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clony Company Srl - CUI 19250199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.644 3.221 0 0 0 9.542 7.559
Current Assets 8.713 7.869 8.324 2.109 6.369 11.761 11.500 10.798 10.229 14.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.357 7.032 6.913 1.180 6.224 9.123 8.921 10.756 9.813 9.871
Cash 1.356 837 1.411 929 145 2.638 2.579 42 416 4.131
Shareholders Funds 8.659 7.830 8.099 6.653 8.851 11.017 10.772 10.781 11.012 12.852
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 54 39 225 100 739 744 728 16 8.760 8.709
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.871 euro and cash availability of 4.131 euro.
The company's Equity was valued at 12.852 euro, while total Liabilities amounted to 8.709 euro. Equity increased by 1.901 euro, from 11.012 euro in 2023, to 12.852 in 2024.

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