Financial results - CLA GLOBAL ROMANIA S.A.

Financial Summary - Cla Global Romania S.a.
Unique identification code: 34959527
Registration number: J2015010824401
Nace: 6421
Sales - Ron
1.918.088
Net Profit - Ron
700.930
Employees
5
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Company Cla Global Romania S.a. with Fiscal Code 34959527 recorded a turnover of 2024 of 1.918.088, with a net profit of 700.930 and having an average number of employees of 5. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cla Global Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.352 9.194 9.025 8.851 8.683 - 13.532 190.976 1.918.088
Total Income - EUR 0 335.575 9.194 9.025 574.456 298.685 - 1.722.123 1.550.822 2.411.262
Total Expenses - EUR 1.182 715 686 704 6.421 12.045 - 64.080 360.216 1.671.545
Gross Profit/Loss - EUR -1.182 334.860 8.508 8.321 568.036 286.640 - 1.658.043 1.190.607 739.717
Net Profit/Loss - EUR -1.182 334.580 8.232 8.050 555.739 285.840 - 1.656.657 1.190.607 700.930
Employees 1 1 0 1 1 1 - 0 4 5
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 910.0%, from 190.976 euro in the year 2023, to 1.918.088 euro in 2024. The Net Profit decreased by -483.023 euro, from 1.190.607 euro in 2023, to 700.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cla Global Romania S.a. - CUI 34959527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 868 854 842 79.016 75.959 - 579.158 1.857.621 2.639.156
Current Assets 21.158 356.825 358.995 341.214 1.173.785 1.415.688 - 2.639.610 2.603.610 3.002.073
Inventories 16 0 0 0 0 0 - 0 0 140.520
Receivables 529 29.471 19.133 37.741 33.239 1.415.316 - 1.538.581 1.772.961 1.686.084
Cash 20.614 327.354 339.862 303.473 1.140.547 372 - 1.101.029 830.649 1.175.468
Shareholders Funds 21.315 356.848 359.042 340.145 889.297 1.156.908 - 3.216.428 4.397.281 5.073.636
Social Capital 22.497 23.439 23.042 22.620 22.181 21.761 - 21.344 21.280 21.161
Debts 721 852 840 1.925 363.561 334.853 - 2.458 63.985 583.922
Income in Advance 0 0 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.002.073 euro in 2024 which includes Inventories of 140.520 euro, Receivables of 1.686.084 euro and cash availability of 1.175.468 euro.
The company's Equity was valued at 5.073.636 euro, while total Liabilities amounted to 583.922 euro. Equity increased by 700.930 euro, from 4.397.281 euro in 2023, to 5.073.636 in 2024.

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