The most important financial indicators for the company Clava Dev Srl - Unique Identification Number 38171873:
sales in 2023 was
5.096
euro, registering a net profit of
-4.986
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -75.6%, from 20.965 euro in the year 2022, to 5.096 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 -
Clava Dev Srl - CUI 38171873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.693
290.622
308.757
388.014
358.928
41.231
49.160
-
-
-
Current Assets
-
-
-
568
51.651
4.615
12.364
12.690
14.821
16.246
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
3.160
5.694
3.100
8.462
14.029
Cash
-
-
-
568
51.651
1.455
6.670
9.590
6.358
2.217
Shareholders Funds
-
-
-
-1.865
37.896
37.917
36.862
51.029
50.254
45.117
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
51.593
54.987
325.625
363.516
270.440
255.457
252.112
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.029 euro and cash availability of
2.217 euro.
The company's Equity was valued at
45.117 euro, while total Liabilities amounted to
252.112 euro.
Equity decreased by -4.986 euro, from 50.254 euro in 2022, to 45.117 in 2023.
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