The most important financial indicators for the company Cla Romania Employer Of Records S.r.l. - Unique Identification Number 30860651:
sales in 2023 was
24.040
euro, registering a net profit of
22.935
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cla Romania Employer Of Records S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
111.350
185.625
171.250
230.340
185.062
158.824
157.532
307.367
64.814
24.040
Total Income - EUR
112.399
186.747
182.986
250.163
208.461
169.982
159.393
307.764
67.968
40.960
Total Expenses - EUR
109.239
154.930
175.469
236.522
191.335
164.711
146.759
282.102
15.062
17.681
Gross Profit/Loss - EUR
3.159
31.817
7.517
13.641
17.127
5.270
12.634
25.662
52.906
23.279
Net Profit/Loss - EUR
2.738
26.685
6.090
11.329
15.044
3.572
11.041
23.701
51.486
22.935
Employees
10
30
0
18
11
9
0
15
24
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.8%, from 64.814 euro in the year 2022, to 24.040 euro in 2023.
The Net Profit decreased by -28.395 euro, from 51.486 euro in 2022, to 22.935 in the last year.
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 Employer Of Records S.r.l. - CUI 30860651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.599
14.952
9.354
0
0
0
0
0
0
Current Assets
48.790
47.449
57.291
73.353
41.438
43.603
55.676
92.057
165.811
154.294
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.537
2.293
1.060
172
282
509
532
6.820
43.098
65.322
Cash
43.253
45.156
56.231
73.181
41.156
43.094
55.143
85.237
122.714
88.972
Shareholders Funds
11.602
38.564
6.406
17.627
32.347
35.305
45.677
68.365
120.062
142.633
Social Capital
45
225
223
219
215
223
219
214
215
214
Debts
37.187
29.483
65.860
65.210
9.113
8.298
10.006
23.699
45.755
11.661
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.322 euro and cash availability of
88.972 euro.
The company's Equity was valued at
142.633 euro, while total Liabilities amounted to
11.661 euro.
Equity increased by 22.935 euro, from 120.062 euro in 2022, to 142.633 in 2023.
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Comments - Cla Romania Employer Of Records S.r.l.