Financial results - CLS SOLUTIONS IMPEX S.R.L.

Financial Summary - Cls Solutions Impex S.r.l.
Unique identification code: 28230530
Registration number: J2024004378239
Nace: 9531
Sales - Ron
165.779
Net Profit - Ron
-75.597
Employees
4
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Company Cls Solutions Impex S.r.l. with Fiscal Code 28230530 recorded a turnover of 2024 of 165.779, with a net profit of -75.597 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.944 100.436 109.393 113.700 49.267 61.373 60.418 124.217 73.194 165.779
Total Income - EUR 50.944 100.436 109.393 113.700 49.267 62.504 60.610 124.217 73.447 191.777
Total Expenses - EUR 106.536 111.541 94.126 111.095 55.302 48.580 29.534 52.169 72.345 256.182
Gross Profit/Loss - EUR -55.592 -11.105 15.267 2.605 -6.035 13.923 31.076 72.048 1.102 -64.405
Net Profit/Loss - EUR -55.592 -12.297 14.173 1.466 -6.529 13.231 30.328 70.806 370 -75.597
Employees 3 3 2 1 2 3 3 2 3 4
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 127.8%, from 73.194 euro in the year 2023, to 165.779 euro in 2024. The Net Profit decreased by -368 euro, from 370 euro in 2023, to 0 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 Solutions Impex S.r.l. - CUI 28230530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.633 29.518 33.307 44.178 43.476 24.225 18.512 14.181 26.689 52.829
Current Assets 15.987 23.035 30.366 19.506 17.209 71.260 44.714 119.981 32.562 39.957
Inventories 4.800 2.658 7.543 4.872 6.325 17.575 17.485 9.359 873 0
Receivables 11.187 19.890 21.362 14.204 10.886 40.548 14.900 106.121 21.034 29.682
Cash 0 487 1.460 431 -1 13.137 12.330 4.501 10.655 10.275
Shareholders Funds -49.613 -61.404 -45.652 -43.348 -49.037 -34.876 -3.775 67.019 419 -75.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.232 113.957 109.324 107.031 109.723 130.362 67.001 67.143 58.833 185.348
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.682 euro and cash availability of 10.275 euro.
The company's Equity was valued at -75.181 euro, while total Liabilities amounted to 185.348 euro. Equity decreased by -75.597 euro, from 419 euro in 2023, to -75.181 in 2024.

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