Financial results - CLAB CONCEPT S.R.L.

Financial Summary - Clab Concept S.r.l.
Unique identification code: 38014348
Registration number: J38/823/2017
Nace: 4612
Sales - Ron
15.638
Net Profit - Ron
6.053
Employees
Open Account
Company Clab Concept S.r.l. with Fiscal Code 38014348 recorded a turnover of 2024 of 15.638, with a net profit of 6.053 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clab Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.678 13.669 14.955 17.546 12.437 9.551 12.095 15.638
Total Income - EUR - - 5.678 13.674 14.959 17.557 12.442 9.551 12.095 15.638
Total Expenses - EUR - - 4.109 7.758 5.974 11.007 8.699 11.496 9.469 8.460
Gross Profit/Loss - EUR - - 1.568 5.917 8.986 6.550 3.742 -1.945 2.626 7.178
Net Profit/Loss - EUR - - 1.492 5.529 8.537 6.144 3.488 -2.057 2.083 6.053
Employees - - 1 0 0 0 0 1 1 0
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 30.0%, from 12.095 euro in the year 2023, to 15.638 euro in 2024. The Net Profit increased by 3.981 euro, from 2.083 euro in 2023, to 6.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAB CONCEPT S.R.L.

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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 - Clab Concept S.r.l. - CUI 38014348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 0 0 0 0 0 0 0
Current Assets - - 1.949 7.206 15.648 10.264 9.789 3.605 5.024 9.993
Inventories - - 0 0 402 0 0 0 0 0
Receivables - - 0 1.102 823 807 833 1.005 79 0
Cash - - 1.949 6.104 14.422 9.457 8.956 2.600 4.945 9.993
Shareholders Funds - - 1.536 7.036 15.460 6.187 9.538 2.644 4.720 6.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 480 169 188 4.077 251 960 304 3.871
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.993 euro.
The company's Equity was valued at 6.122 euro, while total Liabilities amounted to 3.871 euro. Equity increased by 1.429 euro, from 4.720 euro in 2023, to 6.122 in 2024.

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