Financial results - CLABIAN SRL

Financial Summary - Clabian Srl
Unique identification code: 16087640
Registration number: J24/123/2004
Nace: 4932
Sales - Ron
28.223
Net Profit - Ron
-6.243
Employees
1
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Company Clabian Srl with Fiscal Code 16087640 recorded a turnover of 2024 of 28.223, with a net profit of -6.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.215 25.897 41.555 33.791 39.558 31.077 33.197 34.940 24.318 28.223
Total Income - EUR 18.215 25.897 41.555 34.006 40.090 31.077 33.197 34.940 24.440 28.223
Total Expenses - EUR 14.554 15.571 25.157 31.666 34.439 22.653 36.760 42.904 36.033 34.190
Gross Profit/Loss - EUR 3.661 10.326 16.398 2.340 5.651 8.424 -3.563 -7.965 -11.593 -5.966
Net Profit/Loss - EUR 3.115 9.808 15.982 2.003 5.250 7.954 -3.577 -8.296 -11.832 -6.243
Employees 4 4 5 3 1 1 1 2 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 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 16.7%, from 24.318 euro in the year 2023, to 28.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLABIAN 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 - Clabian Srl - CUI 16087640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.963 5.590 9.719 13.894 8.890 6.885 4.936 4.951 19.676 12.530
Current Assets 11.628 22.150 33.569 31.130 39.380 48.579 45.281 38.696 10.646 10.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.271 21.041 32.824 30.069 29.487 28.928 28.287 28.374 7.072 7.024
Cash 4.357 1.109 744 1.060 9.893 19.651 16.994 10.322 3.574 3.969
Shareholders Funds 16.890 26.526 42.059 43.290 47.706 54.756 49.965 41.823 29.864 23.454
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 701 1.214 1.229 1.734 564 708 252 3.243 823 69
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.024 euro and cash availability of 3.969 euro.
The company's Equity was valued at 23.454 euro, while total Liabilities amounted to 69 euro. Equity decreased by -6.243 euro, from 29.864 euro in 2023, to 23.454 in 2024.

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