Financial results - CLT EXPRESS TIME SRL

Financial Summary - Clt Express Time Srl
Unique identification code: 36895284
Registration number: J40/105/2017
Nace: 4791
Sales - Ron
29.365
Net Profit - Ron
-2.947
Employees
1
Open Account
Company Clt Express Time Srl with Fiscal Code 36895284 recorded a turnover of 2024 of 29.365, with a net profit of -2.947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clt Express Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.903 26.522 32.187 52.040 74.314 32.359 23.411 29.365
Total Income - EUR - - 16.916 26.619 37.996 52.122 74.794 50.662 23.818 30.211
Total Expenses - EUR - - 13.618 26.386 37.024 36.637 64.738 51.456 22.339 33.158
Gross Profit/Loss - EUR - - 3.298 233 973 15.484 10.056 -794 1.479 -2.947
Net Profit/Loss - EUR - - 2.966 -106 593 14.981 8.847 -1.413 1.169 -2.947
Employees - - 1 1 1 1 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 increased by 26.1%, from 23.411 euro in the year 2023, to 29.365 euro in 2024. The Net Profit decreased by -1.163 euro, from 1.169 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 - Clt Express Time Srl - CUI 36895284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.655 5.598 14.056 30.309 22.238 16.170 13.560 14.129
Current Assets - - 4.249 4.145 5.087 13.767 21.799 18.321 19.878 15.966
Inventories - - 0 0 0 0 0 0 2.998 8.135
Receivables - - 2.333 3.372 4.969 9.177 15.997 6.303 7.620 4.314
Cash - - 1.916 773 118 4.590 5.802 12.018 9.260 3.518
Shareholders Funds - - 3.009 4.009 4.524 19.419 23.793 22.453 23.554 21.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.895 5.734 14.619 24.657 20.244 12.045 9.884 8.349
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.966 euro in 2024 which includes Inventories of 8.135 euro, Receivables of 4.314 euro and cash availability of 3.518 euro.
The company's Equity was valued at 21.746 euro, while total Liabilities amounted to 8.349 euro. Equity decreased by -1.677 euro, from 23.554 euro in 2023, to 21.746 in 2024.

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