Financial results - VIA CLARIANA S.R.L.

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Financial Summary - Via Clariana S.r.l.
Unique identification code: 26282797
Registration number: J35/2363/2009
Nace: 4799
Sales - Ron
33.654
Net Profit - Ron
-50.700
Employee
Open Account
The most important financial indicators for the company Via Clariana S.r.l. - Unique Identification Number 26282797: sales in 2023 was 33.654 euro, registering a net profit of -50.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Via Clariana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.501 49.584 118.775 22.527 1.856 40.794 834 779 106.189 33.654
Total Income - EUR 6.960 50.737 120.221 24.037 3.243 45.394 986 959 106.189 33.696
Total Expenses - EUR 6.041 45.724 77.768 36.271 5.628 43.703 1.779 4.688 44.720 84.062
Gross Profit/Loss - EUR 919 5.013 42.452 -12.235 -2.386 1.691 -793 -3.729 61.470 -50.367
Net Profit/Loss - EUR 724 3.525 38.889 -12.460 -2.442 467 -815 -3.752 59.955 -50.700
Employees 0 0 0 1 0 0 0 0 0 0
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 -68.2%, from 106.189 euro in the year 2022, to 33.654 euro in 2023. The Net Profit decreased by -59.773 euro, from 59.955 euro in 2022, to 0 in the last year.
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Via Clariana S.r.l.

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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 - Via Clariana S.r.l. - CUI 26282797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.477 66.679 66.473 54.749 55.807 56.909 57.973 58.971 59.579 59.085
Current Assets 9.090 5.906 19.949 6.821 4.461 1.919 1.884 18.927 64.548 1.209
Inventories 3.927 5.545 7.296 3.441 3.291 677 1.248 18.407 30.729 648
Receivables 3.524 348 134 516 905 14 150 456 9.750 117
Cash 1.639 13 12.519 2.864 264 1.227 486 64 24.068 445
Shareholders Funds -9.041 -5.592 33.354 20.330 17.515 17.644 17.078 12.947 72.943 22.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.217 71.076 45.565 44.464 43.854 40.082 39.556 72.452 58.284 45.664
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209 euro in 2023 which includes Inventories of 648 euro, Receivables of 117 euro and cash availability of 445 euro.
The company's Equity was valued at 22.022 euro, while total Liabilities amounted to 45.664 euro. Equity decreased by -50.700 euro, from 72.943 euro in 2022, to 22.022 in 2023.
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