Financial results - CLOTEH IMPEX S.R.L.

Financial Summary - Cloteh Impex S.r.l.
Unique identification code: 12651630
Registration number: J40/702/2000
Nace: 4719
Sales - Ron
71.571
Net Profit - Ron
22.803
Employees
2
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Company Cloteh Impex S.r.l. with Fiscal Code 12651630 recorded a turnover of 2024 of 71.571, with a net profit of 22.803 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.475 42.480 59.391 58.028 71.047 59.741 65.158 71.491 67.877 71.571
Total Income - EUR 47.592 42.529 59.460 58.131 71.900 60.287 65.880 71.641 68.610 73.193
Total Expenses - EUR 31.376 28.368 29.461 27.628 47.496 27.327 33.869 32.751 45.924 45.676
Gross Profit/Loss - EUR 16.216 14.162 29.999 30.503 24.404 32.960 32.011 38.890 22.686 27.516
Net Profit/Loss - EUR 13.537 11.714 24.920 29.922 23.685 32.399 31.431 38.174 19.254 22.803
Employees 3 3 3 3 3 2 2 2 2 2
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 6.0%, from 67.877 euro in the year 2023, to 71.571 euro in 2024. The Net Profit increased by 3.656 euro, from 19.254 euro in 2023, to 22.803 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 - Cloteh Impex S.r.l. - CUI 12651630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 2.700 3.020 25.248 21.126 16.851 11.529 8.267 4.061 5.747
Current Assets 78.182 57.396 33.038 25.443 56.205 75.816 97.014 130.867 97.900 82.416
Inventories 0 0 0 0 0 0 0 0 70 0
Receivables 55.553 43.938 8.798 9.860 22.359 16.709 7.738 6.096 10.064 8.783
Cash 22.629 13.458 24.241 15.583 33.846 59.108 89.277 124.771 87.765 73.633
Shareholders Funds 73.508 55.707 27.146 47.544 70.308 86.097 102.136 38.223 57.361 79.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.567 5.207 9.717 3.938 7.797 6.571 6.408 100.912 51.383 14.337
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 "4719 - 4719"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.783 euro and cash availability of 73.633 euro.
The company's Equity was valued at 79.844 euro, while total Liabilities amounted to 14.337 euro. Equity increased by 22.803 euro, from 57.361 euro in 2023, to 79.844 in 2024.

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