Financial results - CLA ROX SRL

Financial Summary - Cla Rox Srl
Unique identification code: 1332580
Registration number: J1991002092298
Nace: 4711
Sales - Ron
73.500
Net Profit - Ron
41.319
Employees
1
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Company Cla Rox Srl with Fiscal Code 1332580 recorded a turnover of 2024 of 73.500, with a net profit of 41.319 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cla Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.095 194.443 171.637 136.735 101.279 87.310 82.573 94.163 98.785 73.500
Total Income - EUR 222.352 194.448 186.963 156.076 101.279 87.310 83.881 95.209 103.930 79.975
Total Expenses - EUR 220.309 193.529 171.808 141.401 90.035 50.119 38.950 50.930 53.247 36.307
Gross Profit/Loss - EUR 2.043 919 15.155 14.675 11.245 37.191 44.932 44.278 50.683 43.668
Net Profit/Loss - EUR 1.716 231 2.766 13.114 10.232 36.384 44.092 43.569 49.758 41.319
Employees 10 0 9 7 0 1 0 1 1 1
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 -25.2%, from 98.785 euro in the year 2023, to 73.500 euro in 2024. The Net Profit decreased by -8.161 euro, from 49.758 euro in 2023, to 41.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLA ROX SRL

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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 Rox Srl - CUI 1332580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.343 330.617 320.819 310.806 285.366 275.987 266.938 262.917 252.315 298.499
Current Assets 58.211 47.414 47.241 37.848 42.155 60.939 83.100 108.065 111.885 77.807
Inventories 10.293 6.549 9.184 2.610 0 859 199 1.003 0 0
Receivables 35.161 35.304 37.613 33.224 25.847 26.245 12.110 6.598 1.900 9.305
Cash 12.757 5.562 444 2.014 16.308 33.834 70.790 100.464 109.985 68.502
Shareholders Funds 66.059 65.616 67.272 76.436 72.328 107.341 149.053 193.084 235.181 227.935
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 330.494 312.415 300.788 272.218 255.193 229.585 200.985 177.898 128.918 148.371
Income in Advance 0 0 0 0 0 0 0 0 101 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.305 euro and cash availability of 68.502 euro.
The company's Equity was valued at 227.935 euro, while total Liabilities amounted to 148.371 euro. Equity decreased by -5.932 euro, from 235.181 euro in 2023, to 227.935 in 2024.

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