Financial results - CLS TEAM DISTRIBUTION S.R.L.

Financial Summary - Cls Team Distribution S.r.l.
Unique identification code: 16522698
Registration number: J2004002246127
Nace: 4639
Sales - Ron
295.441
Net Profit - Ron
50.037
Employees
1
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Company Cls Team Distribution S.r.l. with Fiscal Code 16522698 recorded a turnover of 2024 of 295.441, with a net profit of 50.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cls Team Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.094 82.957 83.975 47.724 24.773 3.982 2.203 0 262.117 295.441
Total Income - EUR 101.662 83.759 109.290 84.532 24.796 42.505 2.203 0 262.134 345.874
Total Expenses - EUR 68.932 61.249 73.620 67.469 53.742 49.921 3.059 2.863 187.552 285.641
Gross Profit/Loss - EUR 32.730 22.510 35.670 17.063 -28.946 -7.416 -856 -2.863 74.582 60.233
Net Profit/Loss - EUR 25.839 16.308 25.363 14.527 -29.689 -8.564 -922 -2.863 62.887 50.037
Employees 0 0 0 0 0 0 0 0 0 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 increased by 13.3%, from 262.117 euro in the year 2023, to 295.441 euro in 2024. The Net Profit decreased by -12.499 euro, from 62.887 euro in 2023, to 50.037 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 Team Distribution S.r.l. - CUI 16522698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.594 98.178 50.405 65.657 59.017 15.074 11.844 10.004 10.881 9.090
Current Assets 48.381 51.044 69.254 49.003 37.942 51.598 20.831 10.197 128.680 118.503
Inventories 0 0 0 0 0 0 0 0 186 262
Receivables 18.332 32.019 45.636 22.011 17.361 7.878 6.928 6.965 77.578 70.394
Cash 30.049 19.025 23.618 26.992 20.581 43.720 13.903 3.231 50.916 47.847
Shareholders Funds 33.649 24.038 32.963 21.987 -22.374 -30.514 -30.759 -33.697 29.293 57.036
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 77.327 125.185 86.696 92.673 119.333 97.185 63.434 53.897 110.268 70.557
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.503 euro in 2024 which includes Inventories of 262 euro, Receivables of 70.394 euro and cash availability of 47.847 euro.
The company's Equity was valued at 57.036 euro, while total Liabilities amounted to 70.557 euro. Equity increased by 27.907 euro, from 29.293 euro in 2023, to 57.036 in 2024.

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