Financial results - CLORE IMPEX SRL

Financial Summary - Clore Impex Srl
Unique identification code: 141727
Registration number: J03/1701/1991
Nace: 4751
Sales - Ron
14.427
Net Profit - Ron
-4.709
Employee
1
The most important financial indicators for the company Clore Impex Srl - Unique Identification Number 141727: sales in 2023 was 14.427 euro, registering a net profit of -4.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clore Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.891 44.347 52.737 39.268 33.047 22.827 19.474 17.716 13.222 14.427
Total Income - EUR 37.504 44.766 84.851 57.309 33.052 22.827 19.474 17.716 13.222 14.427
Total Expenses - EUR 36.478 40.538 63.419 36.019 44.063 41.368 34.866 34.905 29.524 18.992
Gross Profit/Loss - EUR 1.027 4.227 21.432 21.290 -11.011 -18.541 -15.392 -17.189 -16.302 -4.564
Net Profit/Loss - EUR 100 2.884 20.550 20.713 -11.345 -18.769 -15.591 -17.370 -16.438 -4.709
Employees 3 3 3 3 0 4 3 3 2 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 increased by 9.4%, from 13.222 euro in the year 2022, to 14.427 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.062 57.516 49.535 67.189 60.130 53.252 46.945 40.206 34.644 32.497
Current Assets 122.384 115.376 106.754 146.267 141.277 126.906 116.799 76.500 71.630 68.278
Inventories 119.228 111.728 103.813 143.679 141.022 125.051 116.066 75.615 70.481 66.969
Receivables 1.892 2.519 683 0 0 0 21 77 78 77
Cash 1.265 1.128 2.258 2.588 255 1.855 712 808 1.071 1.232
Shareholders Funds 37.913 40.913 61.046 80.726 67.899 47.815 31.318 13.253 -3.144 -7.843
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 155.130 145.834 95.243 132.731 133.508 132.344 132.426 103.453 109.417 108.618
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 "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 68.278 euro in 2023 which includes Inventories of 66.969 euro, Receivables of 77 euro and cash availability of 1.232 euro.
The company's Equity was valued at -7.843 euro, while total Liabilities amounted to 108.618 euro. Equity decreased by -4.709 euro, from -3.144 euro in 2022, to -7.843 in 2023.

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