Financial results - CLS GLOBAL BUSINESS INVEST S.R.L.

Financial Summary - Cls Global Business Invest S.r.l.
Unique identification code: 43723001
Registration number: J2021002456400
Nace: 6622
Sales - Ron
19.478
Net Profit - Ron
3.811
Employees
1
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Company Cls Global Business Invest S.r.l. with Fiscal Code 43723001 recorded a turnover of 2024 of 19.478, with a net profit of 3.811 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cls Global Business Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.373 22.838 20.450 19.478
Total Income - EUR - - - - - - 9.373 22.838 20.450 19.478
Total Expenses - EUR - - - - - - 10.479 14.478 18.557 14.889
Gross Profit/Loss - EUR - - - - - - -1.106 8.360 1.893 4.589
Net Profit/Loss - EUR - - - - - - -1.107 8.060 1.416 3.811
Employees - - - - - - 1 1 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 decreased by -4.2%, from 20.450 euro in the year 2023, to 19.478 euro in 2024. The Net Profit increased by 2.402 euro, from 1.416 euro in 2023, to 3.811 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 - Cls Global Business Invest S.r.l. - CUI 43723001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 7 7 0
Current Assets - - - - - - 1.481 8.779 2.019 3.650
Inventories - - - - - - 174 328 318 1.416
Receivables - - - - - - 0 7.176 0 0
Cash - - - - - - 1.307 1.276 1.700 2.234
Shareholders Funds - - - - - - -1.107 6.950 1.192 2.658
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.594 1.836 834 992
Income in Advance - - - - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 0 euro and cash availability of 2.234 euro.
The company's Equity was valued at 2.658 euro, while total Liabilities amounted to 992 euro. Equity increased by 1.473 euro, from 1.192 euro in 2023, to 2.658 in 2024.

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