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Financial results - THE CLEVER STORE S.R.L.

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Financial Summary - The Clever Store S.r.l.
Unique identification code: 47482020
Registration number: J15/61/2023
Nace: 4791
Sales - Ron
57.322
Net Profit - Ron
16.503
Employees
1
Open Account
Company The Clever Store S.r.l. with Fiscal Code 47482020 recorded a turnover of 2024 of 57.322, with a net profit of 16.503 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 - The Clever Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.561 57.322
Total Income - EUR - - - - - - - - 35.561 62.569
Total Expenses - EUR - - - - - - - - 27.026 45.493
Gross Profit/Loss - EUR - - - - - - - - 8.535 17.076
Net Profit/Loss - EUR - - - - - - - - 8.179 16.503
Employees - - - - - - - - 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 62.1%, from 35.561 euro in the year 2023, to 57.322 euro in 2024. The Net Profit increased by 8.370 euro, from 8.179 euro in 2023, to 16.503 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 - The Clever Store S.r.l. - CUI 47482020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 10
Current Assets - - - - - - - - 32.245 36.619
Inventories - - - - - - - - 20.872 23.651
Receivables - - - - - - - - 7.998 8.025
Cash - - - - - - - - 3.375 4.943
Shareholders Funds - - - - - - - - 8.219 24.676
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.176 11.953
Income in Advance - - - - - - - - 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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.619 euro in 2024 which includes Inventories of 23.651 euro, Receivables of 8.025 euro and cash availability of 4.943 euro.
The company's Equity was valued at 24.676 euro, while total Liabilities amounted to 11.953 euro. Equity increased by 16.503 euro, from 8.219 euro in 2023, to 24.676 in 2024.
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