Financial results - CLABICO TREND S.R.L.

Financial Summary - Clabico Trend S.r.l.
Unique identification code: 42471020
Registration number: J16/618/2020
Nace: 4719
Sales - Ron
41.988
Net Profit - Ron
-2.103
Employees
1
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Company Clabico Trend S.r.l. with Fiscal Code 42471020 recorded a turnover of 2024 of 41.988, with a net profit of -2.103 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clabico Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.195 37.226 41.056 46.647 41.988
Total Income - EUR - - - - - 23.195 37.227 41.056 46.647 41.988
Total Expenses - EUR - - - - - 23.431 37.057 43.430 44.262 43.672
Gross Profit/Loss - EUR - - - - - -236 170 -2.374 2.385 -1.683
Net Profit/Loss - EUR - - - - - -470 -202 -2.785 1.919 -2.103
Employees - - - - - 1 1 1 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 decreased by -9.5%, from 46.647 euro in the year 2023, to 41.988 euro in 2024. The Net Profit decreased by -1.908 euro, from 1.919 euro in 2023, to 0 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 - Clabico Trend S.r.l. - CUI 42471020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.350 13.207 11.315 14.183 12.397
Inventories - - - - - 11.921 11.056 9.110 9.591 5.741
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.429 2.150 2.204 4.592 6.657
Shareholders Funds - - - - - -428 -621 -3.408 -1.479 -3.574
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.778 13.828 14.722 15.662 15.971
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.397 euro in 2024 which includes Inventories of 5.741 euro, Receivables of 0 euro and cash availability of 6.657 euro.
The company's Equity was valued at -3.574 euro, while total Liabilities amounted to 15.971 euro. Equity decreased by -2.103 euro, from -1.479 euro in 2023, to -3.574 in 2024.

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