Financial results - ALLERGO CLAU PRODAV S.R.L.

Financial Summary - Allergo Clau Prodav S.r.l.
Unique identification code: 42232936
Registration number: J20/176/2020
Nace: 5630
Sales - Ron
32.803
Net Profit - Ron
-3.324
Employee
1
The most important financial indicators for the company Allergo Clau Prodav S.r.l. - Unique Identification Number 42232936: sales in 2023 was 32.803 euro, registering a net profit of -3.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allergo Clau Prodav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.661 67.891 41.855 32.803
Total Income - EUR - - - - - - 32.920 70.258 41.855 32.803
Total Expenses - EUR - - - - - - 26.680 56.551 51.519 35.815
Gross Profit/Loss - EUR - - - - - - 6.240 13.707 -9.664 -3.012
Net Profit/Loss - EUR - - - - - - 6.109 13.277 -10.019 -3.324
Employees - - - - - - 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 41.855 euro in the year 2022, to 32.803 euro in 2023.

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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 - Allergo Clau Prodav S.r.l. - CUI 42232936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 218 206 35.195 30.651
Current Assets - - - - - - 9.460 22.832 4.726 1.523
Inventories - - - - - - 721 1.351 3.386 0
Receivables - - - - - - 6.475 595 598 267
Cash - - - - - - 2.263 20.887 742 1.256
Shareholders Funds - - - - - - 6.150 19.291 9.332 5.980
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.528 3.747 30.589 26.194
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 1.256 euro.
The company's Equity was valued at 5.980 euro, while total Liabilities amounted to 26.194 euro. Equity decreased by -3.324 euro, from 9.332 euro in 2022, to 5.980 in 2023.

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