Financial results - CLORE IMPEX SRL

Financial Summary - Clore Impex Srl
Unique identification code: 141727
Registration number: J1991001701036
Nace: 4751
Sales - Ron
18.558
Net Profit - Ron
-6.018
Employees
1
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Company Clore Impex Srl with Fiscal Code 141727 recorded a turnover of 2024 of 18.558, with a net profit of -6.018 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.347 52.737 39.268 33.047 22.827 19.474 17.716 13.222 14.427 18.558
Total Income - EUR 44.766 84.851 57.309 33.052 22.827 19.474 17.716 13.222 14.427 18.558
Total Expenses - EUR 40.538 63.419 36.019 44.063 41.368 34.866 34.905 29.524 18.992 24.390
Gross Profit/Loss - EUR 4.227 21.432 21.290 -11.011 -18.541 -15.392 -17.189 -16.302 -4.564 -5.833
Net Profit/Loss - EUR 2.884 20.550 20.713 -11.345 -18.769 -15.591 -17.370 -16.438 -4.709 -6.018
Employees 3 3 3 0 4 3 3 2 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 increased by 29.4%, from 14.427 euro in the year 2023, to 18.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clore Impex Srl - CUI 141727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.516 49.535 67.189 60.130 53.252 46.945 40.206 34.644 32.497 30.909
Current Assets 115.376 106.754 146.267 141.277 126.906 116.799 76.500 71.630 68.278 64.338
Inventories 111.728 103.813 143.679 141.022 125.051 116.066 75.615 70.481 66.969 64.054
Receivables 2.519 683 0 0 0 21 77 78 77 95
Cash 1.128 2.258 2.588 255 1.855 712 808 1.071 1.232 190
Shareholders Funds 40.913 61.046 80.726 67.899 47.815 31.318 13.253 -3.144 -7.843 -13.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.834 95.243 132.731 133.508 132.344 132.426 103.453 109.417 108.618 109.065
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.338 euro in 2024 which includes Inventories of 64.054 euro, Receivables of 95 euro and cash availability of 190 euro.
The company's Equity was valued at -13.817 euro, while total Liabilities amounted to 109.065 euro. Equity decreased by -6.018 euro, from -7.843 euro in 2023, to -13.817 in 2024.

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