Financial results - CLA ROMANIA BPS S.R.L.

Financial Summary - Cla Romania Bps S.r.l.
Unique identification code: 46049118
Registration number: J2022008211406
Nace: 6920
Sales - Ron
1.283.922
Net Profit - Ron
-10.002
Employees
12
Open Account
Company Cla Romania Bps S.r.l. with Fiscal Code 46049118 recorded a turnover of 2024 of 1.283.922, with a net profit of -10.002 and having an average number of employees of 12. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cla Romania Bps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 36.219 1.283.922
Total Income - EUR - - - - - - - 0 37.431 1.285.101
Total Expenses - EUR - - - - - - - 121 34.670 1.295.103
Gross Profit/Loss - EUR - - - - - - - -121 2.761 -10.002
Net Profit/Loss - EUR - - - - - - - -121 2.329 -10.002
Employees - - - - - - - 0 11 12
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 3,464.8%, from 36.219 euro in the year 2023, to 1.283.922 euro in 2024. The Net Profit decreased by -2.316 euro, from 2.329 euro in 2023, 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 - Cla Romania Bps S.r.l. - CUI 46049118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.368 1.868
Current Assets - - - - - - - 19 39.875 284.035
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19 39.669 49.877
Cash - - - - - - - 0 207 234.158
Shareholders Funds - - - - - - - -121 2.249 -7.766
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 140 38.995 293.669
Income in Advance - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.877 euro and cash availability of 234.158 euro.
The company's Equity was valued at -7.766 euro, while total Liabilities amounted to 293.669 euro. Equity decreased by -10.002 euro, from 2.249 euro in 2023, to -7.766 in 2024.

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