The most important financial indicators for the company Clabucet Com S.r.l. - Unique Identification Number 8511922:
sales in 2023 was
550.526
euro, registering a net profit of
12.437
euro and having an average number of
6
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.2%, from 501.104 euro in the year 2022, to 550.526 euro in 2023.
The Net Profit increased by 12.437 euro, from 0 euro in 2022, to 12.437 in the last year.
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 S.r.l. - CUI 8511922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.993
43.422
39.298
36.997
34.838
33.517
33.836
31.165
29.335
27.496
Current Assets
209.524
217.112
206.726
215.266
217.071
189.503
195.236
230.427
176.932
227.662
Inventories
208.533
208.540
202.931
210.243
214.942
188.884
191.784
227.240
171.514
189.978
Receivables
381
199
621
73
87
472
158
48
1.238
8.782
Cash
610
8.374
3.174
4.950
2.041
146
3.295
3.139
4.180
28.902
Shareholders Funds
99.198
130.861
171.371
172.709
178.118
181.097
178.165
183.940
169.305
181.228
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
163.319
129.673
74.653
79.555
73.791
41.923
50.907
78.533
37.412
74.299
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
227.662 euro in 2023 which includes Inventories of
189.978 euro, Receivables of
8.782 euro and cash availability of
28.902 euro.
The company's Equity was valued at
181.228 euro, while total Liabilities amounted to
74.299 euro.
Equity increased by 12.437 euro, from 169.305 euro in 2022, to 181.228 in 2023.
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Comments - Clabucet Com S.r.l.