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
12.095
Net Profit - Ron
2.083
Employee
1
The most important financial indicators for the company Clab Concept S.r.l. - Unique Identification Number 38014348: sales in 2023 was 12.095 euro, registering a net profit of 2.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clab Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.678 13.669 14.955 17.546 12.437 9.551 12.095
Total Income - EUR - - - 5.678 13.674 14.959 17.557 12.442 9.551 12.095
Total Expenses - EUR - - - 4.109 7.758 5.974 11.007 8.699 11.496 9.469
Gross Profit/Loss - EUR - - - 1.568 5.917 8.986 6.550 3.742 -1.945 2.626
Net Profit/Loss - EUR - - - 1.492 5.529 8.537 6.144 3.488 -2.057 2.083
Employees - - - 1 0 0 0 0 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. 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 increased by 27.0%, from 9.551 euro in the year 2022, to 12.095 euro in 2023. The Net Profit increased by 2.083 euro, from 0 euro in 2022, to 2.083 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 67 0 0 0 0 0 0
Current Assets - - - 1.949 7.206 15.648 10.264 9.789 3.605 5.024
Inventories - - - 0 0 402 0 0 0 0
Receivables - - - 0 1.102 823 807 833 1.005 79
Cash - - - 1.949 6.104 14.422 9.457 8.956 2.600 4.945
Shareholders Funds - - - 1.536 7.036 15.460 6.187 9.538 2.644 4.720
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 480 169 188 4.077 251 960 304
Income in Advance - - - 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 "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 5.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 4.945 euro.
The company's Equity was valued at 4.720 euro, while total Liabilities amounted to 304 euro. Equity increased by 2.083 euro, from 2.644 euro in 2022, to 4.720 in 2023.

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