Financial results - CLOUSEAU INVESTMENT SRL

Financial Summary - Clouseau Investment Srl
Unique identification code: 19156850
Registration number: J2006017533405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.207
Employees
Open Account
Company Clouseau Investment Srl with Fiscal Code 19156850 recorded a turnover of 2024 of - , with a net profit of -1.207 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clouseau Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 0 0 1.213.770 0 0 0 0 349.215 - 48
Total Expenses - EUR 0 4.694 807.449 87 2.310 25 71 144.780 - 1.256
Gross Profit/Loss - EUR 0 -4.694 406.321 -87 -2.310 -25 -71 204.436 - -1.207
Net Profit/Loss - EUR 0 -4.694 282.000 -87 -2.310 -25 -71 194.169 - -1.207
Employees 0 0 0 0 0 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.
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 - Clouseau Investment Srl - CUI 19156850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.302.058 2.278.580 1.587.289 1.558.159 1.527.984 1.499.017 1.465.775 1.328.486 - 1.316.505
Current Assets 6.371 22.727 2.486 2.433 2.393 4.350 4.253 363.116 - 52.139
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 6.094 2.529 2.486 2.440 2.393 4.350 4.253 14.799 - 14.654
Cash 277 20.198 0 -7 0 0 0 348.318 - 37.485
Shareholders Funds -20.877 -25.358 257.071 313.287 304.909 299.104 292.400 487.476 - 504.908
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.329.307 2.326.665 1.332.704 1.247.306 1.225.468 1.204.263 1.177.628 1.204.127 - 863.735
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.654 euro and cash availability of 37.485 euro.
The company's Equity was valued at 504.908 euro, while total Liabilities amounted to 863.735 euro. Equity increased by 21.627 euro, from 487.476 euro in 2022, to 504.908 in 2024.

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