The most important financial indicators for the company Total Clandmon S.r.l. - Unique Identification Number 25490137:
sales in 2023 was
-
euro, registering a net profit of
-243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
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 -
Total Clandmon S.r.l. - CUI 25490137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
673
625
565
552
542
531
521
509
511
1.520
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
562
567
561
552
542
531
521
509
511
509
Cash
111
58
4
0
0
0
0
0
0
1.011
Shareholders Funds
-12.635
-13.065
-13.252
-13.343
-13.395
-13.388
-13.382
-13.328
-13.613
-13.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.308
13.689
13.817
13.895
13.936
13.919
13.903
13.838
14.124
15.334
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
509 euro and cash availability of
1.011 euro.
The company's Equity was valued at
-13.814 euro, while total Liabilities amounted to
15.334 euro.
Equity decreased by -243 euro, from -13.613 euro in 2022, to -13.814 in 2023.
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