Financial results - CLADAR SERVICE S.R.L.

Financial Summary - Cladar Service S.r.l.
Unique identification code: 38543780
Registration number: J18/1204/2017
Nace: 4520
Sales - Ron
49.729
Net Profit - Ron
-3.875
Employees
1
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Company Cladar Service S.r.l. with Fiscal Code 38543780 recorded a turnover of 2024 of 49.729, with a net profit of -3.875 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 616 34.973 57.894 44.254 32.444 43.749 53.606 49.729
Total Income - EUR - - 616 34.973 57.894 44.636 32.444 43.749 53.606 49.729
Total Expenses - EUR - - 771 28.077 42.112 34.759 28.089 34.485 52.618 53.105
Gross Profit/Loss - EUR - - -155 6.896 15.783 9.877 4.355 9.264 988 -3.377
Net Profit/Loss - EUR - - -169 6.311 15.206 9.595 4.016 8.239 456 -3.875
Employees - - 0 1 1 1 1 0 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 decreased by -6.7%, from 53.606 euro in the year 2023, to 49.729 euro in 2024. The Net Profit decreased by -454 euro, from 456 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 - Cladar Service S.r.l. - CUI 38543780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 752 3.202 11.609 15.267 11.845 8.695 6.682 3.004
Current Assets - - 752 6.581 13.554 17.165 18.332 21.306 12.380 3.541
Inventories - - 399 644 2.776 3.053 2.409 1.012 4.731 2.779
Receivables - - 0 0 0 351 0 2 16 363
Cash - - 353 5.937 10.779 13.761 15.923 20.292 7.633 399
Shareholders Funds - - -126 6.188 21.274 30.684 27.903 27.034 11.639 -932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.630 3.595 3.889 1.748 2.273 2.967 7.423 7.478
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.541 euro in 2024 which includes Inventories of 2.779 euro, Receivables of 363 euro and cash availability of 399 euro.
The company's Equity was valued at -932 euro, while total Liabilities amounted to 7.478 euro. Equity decreased by -12.506 euro, from 11.639 euro in 2023, to -932 in 2024.

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