Financial results - LP CLIVIA S.R.L.

Financial Summary - Lp Clivia S.r.l.
Unique identification code: 7863696
Registration number: J35/1117/1995
Nace: 6920
Sales - Ron
262.873
Net Profit - Ron
73.996
Employees
13
Open Account
Company Lp Clivia S.r.l. with Fiscal Code 7863696 recorded a turnover of 2024 of 262.873, with a net profit of 73.996 and having an average number of employees of 13. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lp Clivia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.821 178.367 187.223 227.143 240.749 253.792 245.270 263.164 271.796 262.873
Total Income - EUR 175.587 179.745 188.847 231.865 243.249 256.732 255.517 299.457 274.229 265.704
Total Expenses - EUR 173.272 158.961 139.762 168.563 177.650 136.180 160.814 196.749 201.515 177.475
Gross Profit/Loss - EUR 2.315 20.784 49.085 63.302 65.600 120.552 94.703 102.708 72.715 88.229
Net Profit/Loss - EUR 1.350 16.626 46.926 61.003 63.167 118.192 92.538 99.849 70.301 73.996
Employees 17 17 16 16 16 16 15 14 14 13
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 -2.7%, from 271.796 euro in the year 2023, to 262.873 euro in 2024. The Net Profit increased by 4.087 euro, from 70.301 euro in 2023, to 73.996 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 - Lp Clivia S.r.l. - CUI 7863696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.304 23.301 22.257 21.009 20.034 19.868 22.578 1.001 1.386 560
Current Assets 67.730 83.084 86.243 102.940 116.688 181.056 187.501 262.706 185.644 148.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.400 61.361 67.376 74.958 90.006 119.384 140.573 215.336 122.907 121.313
Cash 16.329 21.722 18.867 27.982 26.682 61.672 46.928 47.369 62.737 27.195
Shareholders Funds 71.683 36.011 68.502 98.841 105.748 164.266 168.471 99.971 94.906 74.116
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.512 70.623 39.998 25.181 30.974 37.371 39.122 164.037 93.002 75.511
Income in Advance 0 0 0 0 0 0 3.488 126 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.313 euro and cash availability of 27.195 euro.
The company's Equity was valued at 74.116 euro, while total Liabilities amounted to 75.511 euro. Equity decreased by -20.259 euro, from 94.906 euro in 2023, to 74.116 in 2024.

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