Financial results - CLA FLOR EDI S.R.L.

Financial Summary - Cla Flor Edi S.r.l.
Unique identification code: 39480699
Registration number: J2018000548282
Nace: 4778
Sales - Ron
29.327
Net Profit - Ron
4.475
Employees
Open Account
Company Cla Flor Edi S.r.l. with Fiscal Code 39480699 recorded a turnover of 2024 of 29.327, with a net profit of 4.475 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cla Flor Edi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.730 6.100 17.507 30.095 32.699 34.491 29.327
Total Income - EUR - - - 1.730 6.100 17.507 30.095 32.699 34.491 29.327
Total Expenses - EUR - - - 1.269 3.791 11.886 20.290 21.728 26.146 24.558
Gross Profit/Loss - EUR - - - 461 2.309 5.621 9.805 10.971 8.345 4.769
Net Profit/Loss - EUR - - - 409 2.126 5.096 9.094 9.990 8.000 4.475
Employees - - - 0 0 1 1 1 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 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 decreased by -14.5%, from 34.491 euro in the year 2023, to 29.327 euro in 2024. The Net Profit decreased by -3.480 euro, from 8.000 euro in 2023, to 4.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLA FLOR EDI S.R.L.

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Cla Flor Edi 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 - Cla Flor Edi S.r.l. - CUI 39480699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 777 570 286 190 0
Current Assets - - - 2.648 4.726 6.441 10.669 20.392 11.569 14.258
Inventories - - - 1.718 1.848 4.165 7.659 7.382 7.160 7.156
Receivables - - - 31 0 0 451 20 0 8
Cash - - - 900 2.878 2.276 0 12.990 4.409 7.094
Shareholders Funds - - - 452 444 435 426 427 8.426 4.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.196 4.282 6.783 10.813 20.251 3.333 9.360
Income in Advance - - - 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.258 euro in 2024 which includes Inventories of 7.156 euro, Receivables of 8 euro and cash availability of 7.094 euro.
The company's Equity was valued at 4.899 euro, while total Liabilities amounted to 9.360 euro. Equity decreased by -3.480 euro, from 8.426 euro in 2023, to 4.899 in 2024.

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