Financial results - CLOVER LED TRANSILVANIA SRL

Financial Summary - Clover Led Transilvania Srl
Unique identification code: 33685610
Registration number: J24/956/2014
Nace: 4647
Sales - Ron
58.849
Net Profit - Ron
16.925
Employees
1
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Company Clover Led Transilvania Srl with Fiscal Code 33685610 recorded a turnover of 2024 of 58.849, with a net profit of 16.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clover Led Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.461 99.107 142.837 181.685 40.013 13.974 99.073 165.741 113.432 58.849
Total Income - EUR 46.461 99.107 142.837 181.685 40.014 13.974 99.074 165.742 113.433 58.857
Total Expenses - EUR 41.297 55.963 59.797 70.498 38.199 31.894 47.992 67.868 33.993 41.355
Gross Profit/Loss - EUR 5.164 43.144 83.040 111.187 1.815 -17.919 51.082 97.873 79.439 17.501
Net Profit/Loss - EUR 3.770 41.540 81.612 109.370 1.415 -18.059 50.091 96.249 78.407 16.925
Employees 1 2 2 6 3 2 2 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 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 decreased by -47.8%, from 113.432 euro in the year 2023, to 58.849 euro in 2024. The Net Profit decreased by -61.044 euro, from 78.407 euro in 2023, to 16.925 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 - Clover Led Transilvania Srl - CUI 33685610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.024 1.004 728 712 714 712 708
Current Assets 107.144 82.788 159.915 274.016 184.702 156.389 200.959 245.653 250.553 148.316
Inventories 27.463 23.845 0 0 3.831 0 14.300 24.295 43.452 42.450
Receivables 76.578 46.255 159.606 266.897 166.986 122.325 115.321 142.072 196.674 94.900
Cash 3.103 12.687 308 7.119 13.885 34.063 71.338 79.286 10.427 10.966
Shareholders Funds 6.928 41.808 122.712 229.830 163.575 142.415 189.348 226.562 223.417 138.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.216 40.980 37.203 45.209 22.131 14.702 12.323 19.805 27.848 10.448
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.316 euro in 2024 which includes Inventories of 42.450 euro, Receivables of 94.900 euro and cash availability of 10.966 euro.
The company's Equity was valued at 138.576 euro, while total Liabilities amounted to 10.448 euro. Equity decreased by -83.592 euro, from 223.417 euro in 2023, to 138.576 in 2024.

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