Financial results - CLACESOR S.R.L.

Financial Summary - Clacesor S.r.l.
Unique identification code: 37214917
Registration number: J32/327/2017
Nace: 4711
Sales - Ron
422.039
Net Profit - Ron
41.534
Employees
2
Open Account
Company Clacesor S.r.l. with Fiscal Code 37214917 recorded a turnover of 2024 of 422.039, with a net profit of 41.534 and having an average number of employees of 2. 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 - Clacesor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.748 237.305 235.564 185.266 182.551 298.027 373.836 422.039
Total Income - EUR - - 94.748 237.305 235.564 185.266 182.551 298.201 374.010 422.190
Total Expenses - EUR - - 87.122 219.157 220.118 171.066 162.687 275.671 343.309 374.084
Gross Profit/Loss - EUR - - 7.625 18.147 15.446 14.200 19.864 22.530 30.701 48.106
Net Profit/Loss - EUR - - 6.670 15.770 13.077 12.481 18.062 20.230 26.983 41.534
Employees - - 2 4 4 2 1 2 2 2
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 13.5%, from 373.836 euro in the year 2023, to 422.039 euro in 2024. The Net Profit increased by 14.703 euro, from 26.983 euro in 2023, to 41.534 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 - Clacesor S.r.l. - CUI 37214917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 21 20 11.747 10.653 11.433
Current Assets - - 14.200 29.148 26.425 30.206 27.012 43.767 45.524 86.854
Inventories - - 7.147 13.767 10.146 11.080 8.613 22.290 13.476 15.997
Receivables - - 4.886 1.753 2.141 1.512 14.710 6.962 19.681 58.033
Cash - - 2.167 13.628 14.138 17.614 3.689 14.515 12.368 12.823
Shareholders Funds - - 6.714 18.214 15.940 23.984 19.278 33.362 45.688 71.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.486 10.992 10.598 6.394 8.053 22.452 11.020 27.202
Income in Advance - - 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 86.854 euro in 2024 which includes Inventories of 15.997 euro, Receivables of 58.033 euro and cash availability of 12.823 euro.
The company's Equity was valued at 71.085 euro, while total Liabilities amounted to 27.202 euro. Equity increased by 25.653 euro, from 45.688 euro in 2023, to 71.085 in 2024.

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