Financial results - CLAB SRL

Financial Summary - Clab Srl
Unique identification code: 5503070
Registration number: J38/373/1994
Nace: 4711
Sales - Ron
5.227
Net Profit - Ron
1.823
Employees
Open Account
Company Clab Srl with Fiscal Code 5503070 recorded a turnover of 2024 of 5.227, with a net profit of 1.823 and having an average number of employees of - . 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 - Clab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.737 30.915 31.854 28.300 4.685 5.374 6.438 14.957 6.874 5.227
Total Income - EUR 34.737 30.915 31.854 28.300 4.685 7.860 9.548 20.835 7.705 7.671
Total Expenses - EUR 33.699 33.121 36.857 43.654 14.327 7.613 9.413 21.108 7.193 5.847
Gross Profit/Loss - EUR 1.038 -2.205 -5.004 -15.353 -9.642 246 135 -273 512 1.823
Net Profit/Loss - EUR 33 -2.824 -5.322 -15.636 -9.689 85 -11 -467 512 1.823
Employees 1 1 1 1 1 0 1 1 0 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 decreased by -23.5%, from 6.874 euro in the year 2023, to 5.227 euro in 2024. The Net Profit increased by 1.315 euro, from 512 euro in 2023, to 1.823 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 - Clab Srl - CUI 5503070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.816 30.690 29.382 37.259 34.163 31.185 28.216 25.957 24.821 23.531
Current Assets 12.300 10.610 11.439 11.551 10.915 13.706 17.600 23.143 14.277 10.373
Inventories 3.988 3.003 3.851 3.148 2.225 2.183 2.784 2.264 2.257 2.245
Receivables 7.933 7.372 7.442 8.371 8.629 6.970 7.095 7.154 7.776 7.053
Cash 380 236 145 33 61 4.553 7.720 13.726 4.244 1.075
Shareholders Funds 22.974 19.916 14.257 -1.641 -11.298 -10.999 -10.765 -11.266 -10.721 -8.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.385 25.049 29.685 52.999 58.369 57.349 57.552 60.853 49.818 42.741
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.373 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 7.053 euro and cash availability of 1.075 euro.
The company's Equity was valued at -8.837 euro, while total Liabilities amounted to 42.741 euro. Equity increased by 1.823 euro, from -10.721 euro in 2023, to -8.837 in 2024.

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