Financial results - CLAD SPORT ENTERPRISE SRL

Financial Summary - Clad Sport Enterprise Srl
Unique identification code: 38137286
Registration number: J8/2437/2017
Nace: 7320
Sales - Ron
30.187
Net Profit - Ron
-1.193
Employees
1
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Company Clad Sport Enterprise Srl with Fiscal Code 38137286 recorded a turnover of 2024 of 30.187, with a net profit of -1.193 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clad Sport Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.164 28.886 29.440 27.690 30.226 30.866 29.286 30.187
Total Income - EUR - - 5.173 29.389 32.092 27.731 30.252 30.903 29.353 30.200
Total Expenses - EUR - - 2.785 21.722 20.098 15.465 29.567 22.274 32.550 31.098
Gross Profit/Loss - EUR - - 2.388 7.667 11.994 12.266 685 8.629 -3.196 -897
Net Profit/Loss - EUR - - 2.336 7.378 11.700 12.011 389 8.326 -3.454 -1.193
Employees - - 1 2 2 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 increased by 3.7%, from 29.286 euro in the year 2023, to 30.187 euro in 2024.
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 - Clad Sport Enterprise Srl - CUI 38137286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.552 2.627 2.406 1.128 460 6.433 5.409
Current Assets - - 7.792 12.361 22.617 34.905 21.230 11.377 40.846 2.625
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.602 5.499 15.996 26.276 18.271 3.222 37.832 0
Cash - - 2.190 6.862 6.621 8.629 2.959 8.155 3.015 2.625
Shareholders Funds - - 2.380 9.714 21.226 32.834 20.366 8.375 4.896 3.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.412 5.199 4.021 4.476 3.474 3.462 42.384 4.358
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.625 euro.
The company's Equity was valued at 3.675 euro, while total Liabilities amounted to 4.358 euro. Equity decreased by -1.193 euro, from 4.896 euro in 2023, to 3.675 in 2024.

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