Financial results - CLABERMI SRL

Financial Summary - Clabermi Srl
Unique identification code: 32166240
Registration number: J05/1397/2013
Nace: 6820
Sales - Ron
36.169
Net Profit - Ron
-651
Employees
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Company Clabermi Srl with Fiscal Code 32166240 recorded a turnover of 2024 of 36.169, with a net profit of -651 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clabermi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.333 33.875 34.615 34.816 34.648 33.912 35.922 36.373 35.126 36.169
Total Income - EUR 31.340 33.889 34.615 34.816 34.648 34.042 35.935 36.489 35.174 36.191
Total Expenses - EUR 25.395 23.613 24.418 21.316 27.378 28.695 29.059 35.671 42.480 35.103
Gross Profit/Loss - EUR 5.945 10.276 10.198 13.501 7.270 5.347 6.876 819 -7.306 1.087
Net Profit/Loss - EUR 5.004 9.260 9.159 12.456 6.231 4.400 5.798 -276 -7.657 -651
Employees 0 0 0 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 3.5%, from 35.126 euro in the year 2023, to 36.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLABERMI SRL

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Clabermi 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 - Clabermi Srl - CUI 32166240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.717 102.256 114.598 122.384 125.870 124.127 150.721 161.950 144.985 128.356
Current Assets 2.973 2.447 3.505 11.396 3.869 4.317 509 1.384 3.194 9.134
Inventories 788 29 0 0 0 0 0 0 0 0
Receivables 79 24 3.122 6.834 2.993 3.386 375 387 1.981 1.970
Cash 2.106 2.395 383 4.561 876 931 134 997 1.213 7.164
Shareholders Funds 93.907 102.210 107.389 117.875 117.386 119.561 122.708 122.813 114.783 113.491
Social Capital 9.735 9.635 9.472 9.298 9.118 8.945 8.747 8.774 8.748 8.699
Debts 5.837 2.540 10.813 15.931 12.370 8.889 28.528 40.529 33.411 23.999
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.970 euro and cash availability of 7.164 euro.
The company's Equity was valued at 113.491 euro, while total Liabilities amounted to 23.999 euro. Equity decreased by -651 euro, from 114.783 euro in 2023, to 113.491 in 2024.

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