Financial results - APĂ ŞI SĂPUN CLAS S.R.L.

Financial Summary - Apă Şi Săpun Clas S.r.l.
Unique identification code: 34654093
Registration number: J20/520/2015
Nace: 4775
Sales - Ron
31.694
Net Profit - Ron
-247
Employees
2
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Company Apă Şi Săpun Clas S.r.l. with Fiscal Code 34654093 recorded a turnover of 2018 of 31.694, with a net profit of -247 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apă Şi Săpun Clas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.482 24.735 25.918 33.879 - - - - - -
Total Income - EUR 2.482 24.735 25.940 33.894 - - - - - -
Total Expenses - EUR 4.893 23.910 23.693 33.819 - - - - - -
Gross Profit/Loss - EUR -2.410 825 2.247 75 - - - - - -
Net Profit/Loss - EUR -2.485 527 1.989 -264 - - - - - -
Employees 1 2 1 2 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.2%, from 25.918 euro in the year 2017, to 33.879 euro in 2018. The Net Profit decreased by -1.952 euro, from 1.989 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Apă Şi Săpun Clas S.r.l. - CUI 34654093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730 439 259 3.377 - - - - - -
Current Assets 3.888 4.769 4.013 6.893 - - - - - -
Inventories 3.409 2.942 1.866 5.417 - - - - - -
Receivables 0 0 0 21 - - - - - -
Cash 478 1.827 2.148 1.454 - - - - - -
Shareholders Funds -2.440 -1.888 133 -134 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 7.057 7.096 4.140 10.403 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893 euro in 2018 which includes Inventories of 5.417 euro, Receivables of 21 euro and cash availability of 1.454 euro.
The company's Equity was valued at -134 euro, while total Liabilities amounted to 10.403 euro. Equity decreased by -264 euro, from 133 euro in 2017, to -134 in 2018.

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