Financial results - CLAB SRL

Financial Summary - Clab Srl
Unique identification code: 5503070
Registration number: J38/373/1994
Nace: 4711
Sales - Ron
6.874
Net Profit - Ron
512
Employee
The most important financial indicators for the company Clab Srl - Unique Identification Number 5503070: sales in 2023 was 6.874 euro, registering a net profit of 512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.049 34.737 30.915 31.854 28.300 4.685 5.374 6.438 14.957 6.874
Total Income - EUR 28.150 34.737 30.915 31.854 28.300 4.685 7.860 9.548 20.835 7.705
Total Expenses - EUR 26.789 33.699 33.121 36.857 43.654 14.327 7.613 9.413 21.108 7.193
Gross Profit/Loss - EUR 1.362 1.038 -2.205 -5.004 -15.353 -9.642 246 135 -273 512
Net Profit/Loss - EUR 550 33 -2.824 -5.322 -15.636 -9.689 85 -11 -467 512
Employees 1 1 1 1 1 1 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. 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 -53.9%, from 14.957 euro in the year 2022, to 6.874 euro in 2023. The Net Profit increased by 512 euro, from 0 euro in 2022, to 512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clab Srl - CUI 5503070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.167 31.816 30.690 29.382 37.259 34.163 31.185 28.216 25.957 24.821
Current Assets 15.945 12.300 10.610 11.439 11.551 10.915 13.706 17.600 23.143 14.277
Inventories 4.080 3.988 3.003 3.851 3.148 2.225 2.183 2.784 2.264 2.257
Receivables 7.566 7.933 7.372 7.442 8.371 8.629 6.970 7.095 7.154 7.776
Cash 4.300 380 236 145 33 61 4.553 7.720 13.726 4.244
Shareholders Funds 25.428 22.974 19.916 14.257 -1.641 -11.298 -10.999 -10.765 -11.266 -10.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.505 25.385 25.049 29.685 52.999 58.369 57.349 57.552 60.853 49.818
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 "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 14.277 euro in 2023 which includes Inventories of 2.257 euro, Receivables of 7.776 euro and cash availability of 4.244 euro.
The company's Equity was valued at -10.721 euro, while total Liabilities amounted to 49.818 euro. Equity increased by 511 euro, from -11.266 euro in 2022, to -10.721 in 2023.

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