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

Financial Summary - Cla Romania Corporate S.r.l.
Unique identification code: 27183155
Registration number: J2010006820407
Nace: 7020
Sales - Ron
505.609
Net Profit - Ron
-11.648
Employees
6
Open Account
Company Cla Romania Corporate S.r.l. with Fiscal Code 27183155 recorded a turnover of 2024 of 505.609, with a net profit of -11.648 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.561 104.977 128.849 191.826 160.931 104.861 149.730 128.904 284.976 505.609
Total Income - EUR 109.844 105.018 129.771 192.344 161.085 109.374 150.247 129.550 288.304 505.704
Total Expenses - EUR 94.480 109.385 128.643 162.998 167.859 141.594 143.442 131.656 144.806 517.352
Gross Profit/Loss - EUR 15.364 -4.366 1.128 29.346 -6.774 -32.220 6.805 -2.106 143.497 -11.648
Net Profit/Loss - EUR 12.879 -4.366 -91 27.423 -8.385 -33.313 5.654 -3.741 140.817 -11.648
Employees 4 0 7 8 9 7 7 6 6 6
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 78.4%, from 284.976 euro in the year 2023, to 505.609 euro in 2024. The Net Profit decreased by -140.030 euro, from 140.817 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 Corporate S.r.l. - CUI 27183155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.721 3.044 9.703 11.647 8.929 4.282 3.960 3.832 2.408 11.043
Current Assets 34.056 25.137 24.436 36.924 38.782 39.112 50.212 42.248 200.767 197.141
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.194 8.490 11.235 14.033 14.211 11.614 25.215 24.576 199.597 170.770
Cash 13.862 16.646 13.201 22.891 24.571 27.497 24.996 17.672 1.170 26.371
Shareholders Funds 23.774 6.931 6.723 34.023 24.992 -9.006 -3.152 -6.903 133.934 121.538
Social Capital 225 223 219 215 223 219 214 215 214 213
Debts 15.040 21.335 29.000 15.493 23.648 52.919 58.005 53.624 69.241 87.095
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.770 euro and cash availability of 26.371 euro.
The company's Equity was valued at 121.538 euro, while total Liabilities amounted to 87.095 euro. Equity decreased by -11.648 euro, from 133.934 euro in 2023, to 121.538 in 2024.

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