The most important financial indicators for the company Claudia Activ Business S.r.l. - Unique Identification Number 23359179:
sales in 2023 was
64.269
euro, registering a net profit of
-24.620
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -6.6%, from 69.056 euro in the year 2022, to 64.269 euro in 2023.
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 -
Claudia Activ Business S.r.l. - CUI 23359179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.213
1.217
1.213
1.240
1.264
1.656
2.060
2.141
2.547
1.004
Current Assets
24.931
15.362
8.894
5.844
996
5.770
133
7.493
8.393
8.636
Inventories
23.734
14.857
7.785
5.459
35
5.730
133
6.925
8.179
4.530
Receivables
1.168
505
0
169
0
0
0
568
214
0
Cash
29
0
1.109
216
961
40
0
0
0
4.106
Shareholders Funds
-115.285
-105.009
-87.134
-92.250
-104.562
-127.612
-140.959
-155.802
-171.084
-195.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.219
122.918
98.169
100.154
107.213
134.646
142.332
164.507
180.694
205.035
Income in Advance
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.636 euro in 2023 which includes Inventories of
4.530 euro, Receivables of
0 euro and cash availability of
4.106 euro.
The company's Equity was valued at
-195.186 euro, while total Liabilities amounted to
205.035 euro.
Equity decreased by -24.620 euro, from -171.084 euro in 2022, to -195.186 in 2023.
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