Company Clyde Com Srl with Fiscal Code 5838068
recorded a turnover of 2024 of
39.844,
with a net profit of
-14.681
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clyde Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.142
201.072
122.964
105.964
131.355
75.263
79.190
68.269
45.252
39.844
Total Income - EUR
218.636
225.764
152.552
132.297
153.791
93.548
96.866
431.173
53.415
48.821
Total Expenses - EUR
212.932
225.082
163.135
120.274
134.036
86.262
98.779
139.876
85.016
63.258
Gross Profit/Loss - EUR
5.704
681
-10.583
12.023
19.755
7.286
-1.913
291.298
-31.601
-14.437
Net Profit/Loss - EUR
4.792
572
-15.001
10.700
18.218
6.350
-2.882
286.986
-32.074
-14.681
Employees
6
6
4
0
4
2
2
2
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 -11.5%, from 45.252 euro in the year 2023, to 39.844 euro in 2024.
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Financial Rating - CLYDE COM SRL
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Insolvency Probability
Financial Reports - Clyde Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clyde Com Srl - CUI 5838068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.664
22.936
34.673
30.851
18.320
17.973
26.988
48.137
57.542
57.221
Current Assets
45.799
44.998
39.325
68.823
72.924
62.279
67.245
275.746
249.756
199.892
Inventories
32.966
42.783
33.628
55.014
52.134
60.001
54.201
16.742
38.673
25.534
Receivables
8.915
1.909
5.569
13.541
19.053
2.418
12.005
88.302
27.894
17.002
Cash
3.917
306
127
269
1.737
-140
1.039
5.657
6.831
8.119
Shareholders Funds
21.823
15.395
9.198
19.729
15.139
31.422
34.306
307.559
274.552
238.181
Social Capital
225
223
219
215
211
207
202
203
202
20
Debts
49.893
52.678
64.937
79.945
76.105
48.769
59.927
16.324
32.746
18.932
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.892 euro in 2024 which includes Inventories of
25.534 euro, Receivables of
17.002 euro and cash availability of
8.119 euro.
The company's Equity was valued at
238.181 euro, while total Liabilities amounted to
18.932 euro.
Equity decreased by -34.836 euro, from 274.552 euro in 2023, to 238.181 in 2024.
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