Financial results - CLABUCET COM SRL

Financial Summary - Clabucet Com Srl
Unique identification code: 8511922
Registration number: J1996000346091
Nace: 4711
Sales - Ron
563.780
Net Profit - Ron
-13.190
Employees
6
Open Account
Company Clabucet Com Srl with Fiscal Code 8511922 recorded a turnover of 2024 of 563.780, with a net profit of -13.190 and having an average number of employees of 6. 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 - Clabucet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.143 508.458 428.038 458.688 487.580 471.005 453.408 501.104 550.526 563.780
Total Income - EUR 527.358 509.835 428.038 458.868 488.181 471.128 454.049 501.809 551.358 564.250
Total Expenses - EUR 488.255 460.773 403.226 430.639 460.319 450.692 441.445 514.274 537.244 577.441
Gross Profit/Loss - EUR 39.103 49.062 24.812 28.229 27.862 20.435 12.605 -12.465 14.114 -13.190
Net Profit/Loss - EUR 30.961 41.053 20.339 23.621 23.286 17.040 10.547 -15.206 12.437 -13.190
Employees 8 8 7 7 7 7 7 7 6 6
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 3.0%, from 550.526 euro in the year 2023, to 563.780 euro in 2024. The Net Profit decreased by -12.367 euro, from 12.437 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 - Clabucet Com Srl - CUI 8511922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.422 39.298 36.997 34.838 33.517 33.836 31.165 29.335 27.496 43.597
Current Assets 217.112 206.726 215.266 217.071 189.503 195.236 230.427 176.932 227.662 226.108
Inventories 208.540 202.931 210.243 214.942 188.884 191.784 227.240 171.514 189.978 179.816
Receivables 199 621 73 87 472 158 48 1.238 8.782 14.550
Cash 8.374 3.174 4.950 2.041 146 3.295 3.139 4.180 28.902 31.742
Shareholders Funds 130.861 171.371 172.709 178.118 181.097 178.165 183.940 169.305 181.228 164.589
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 129.673 74.653 79.555 73.791 41.923 50.907 78.533 37.412 74.299 106.132
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.108 euro in 2024 which includes Inventories of 179.816 euro, Receivables of 14.550 euro and cash availability of 31.742 euro.
The company's Equity was valued at 164.589 euro, while total Liabilities amounted to 106.132 euro. Equity decreased by -15.627 euro, from 181.228 euro in 2023, to 164.589 in 2024.

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