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

Financial Summary - Cls Solutions Impex S.r.l.
Unique identification code: 28230530
Registration number: J23/4378/2024
Nace: 4520
Sales - Ron
73.194
Net Profit - Ron
370
Employee
3
The most important financial indicators for the company Cls Solutions Impex S.r.l. - Unique Identification Number 28230530: sales in 2023 was 73.194 euro, registering a net profit of 370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cls Solutions Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.301 50.944 100.436 109.393 113.700 49.267 61.373 60.418 124.217 73.194
Total Income - EUR 67.305 50.944 100.436 109.393 113.700 49.267 62.504 60.610 124.217 73.447
Total Expenses - EUR 74.909 106.536 111.541 94.126 111.095 55.302 48.580 29.534 52.169 72.345
Gross Profit/Loss - EUR -7.604 -55.592 -11.105 15.267 2.605 -6.035 13.923 31.076 72.048 1.102
Net Profit/Loss - EUR -7.604 -55.592 -12.297 14.173 1.466 -6.529 13.231 30.328 70.806 370
Employees 8 3 3 2 1 2 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.9%, from 124.217 euro in the year 2022, to 73.194 euro in 2023. The Net Profit decreased by -70.221 euro, from 70.806 euro in 2022, to 370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cls Solutions Impex S.r.l. - CUI 28230530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 11.633 29.518 33.307 44.178 43.476 24.225 18.512 14.181 26.689
Current Assets 78.595 15.987 23.035 30.366 19.506 17.209 71.260 44.714 119.981 32.562
Inventories 1.048 4.800 2.658 7.543 4.872 6.325 17.575 17.485 9.359 873
Receivables 77.476 11.187 19.890 21.362 14.204 10.886 40.548 14.900 106.121 21.034
Cash 71 0 487 1.460 431 -1 13.137 12.330 4.501 10.655
Shareholders Funds 5.929 -49.613 -61.404 -45.652 -43.348 -49.037 -34.876 -3.775 67.019 419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.778 77.232 113.957 109.324 107.031 109.723 130.362 67.001 67.143 58.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.562 euro in 2023 which includes Inventories of 873 euro, Receivables of 21.034 euro and cash availability of 10.655 euro.
The company's Equity was valued at 419 euro, while total Liabilities amounted to 58.833 euro. Equity decreased by -66.397 euro, from 67.019 euro in 2022, to 419 in 2023.

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