Financial results - CLADA IMPEX SRL

Financial Summary - Clada Impex Srl
Unique identification code: 16357116
Registration number: J08/858/2004
Nace: 4932
Sales - Ron
39.937
Net Profit - Ron
-10.388
Employees
1
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Company Clada Impex Srl with Fiscal Code 16357116 recorded a turnover of 2024 of 39.937, with a net profit of -10.388 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clada Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.576 47.775 42.385 47.473 44.569 30.224 35.706 59.979 45.249 39.937
Total Income - EUR 38.879 47.775 43.545 47.513 44.991 31.443 35.706 60.790 46.457 41.887
Total Expenses - EUR 33.711 26.184 33.556 40.396 38.950 26.071 28.889 39.460 60.715 51.875
Gross Profit/Loss - EUR 5.169 21.591 9.990 7.117 6.041 5.372 6.817 21.330 -14.258 -9.988
Net Profit/Loss - EUR 4.057 21.113 9.489 6.642 5.591 5.248 6.817 20.941 -14.624 -10.388
Employees 2 2 2 4 3 3 1 2 2 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 -11.2%, from 45.249 euro in the year 2023, to 39.937 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 - Clada Impex Srl - CUI 16357116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.220 12.649 11.000 9.715 3.336 487 10.220 7.454 34.799 28.425
Current Assets 587 6.009 16.324 9.268 20.576 27.836 28.568 52.709 3.387 275
Inventories 0 0 0 0 0 918 0 0 0 0
Receivables 304 0 0 0 459 1.004 469 733 290 0
Cash 282 6.009 16.324 9.268 20.117 25.914 28.099 51.976 3.097 275
Shareholders Funds -13.524 7.727 9.533 16.000 21.281 26.126 32.364 53.405 -1.006 -11.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.331 10.931 17.792 2.982 2.631 2.197 6.424 6.758 39.191 40.088
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 275 euro.
The company's Equity was valued at -11.388 euro, while total Liabilities amounted to 40.088 euro. Equity decreased by -10.388 euro, from -1.006 euro in 2023, to -11.388 in 2024.

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