Financial results - CLADASOR COM S.R.L.

Financial Summary - Cladasor Com S.r.l.
Unique identification code: 7688420
Registration number: J15/542/1995
Nace: 4711
Sales - Ron
113.823
Net Profit - Ron
-4.383
Employees
2
Open Account
Company Cladasor Com S.r.l. with Fiscal Code 7688420 recorded a turnover of 2024 of 113.823, with a net profit of -4.383 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 - Cladasor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.115 64.449 59.754 64.881 69.479 80.085 74.076 92.508 111.471 113.823
Total Income - EUR 56.287 64.449 59.754 64.881 69.526 80.194 74.076 92.535 111.543 114.276
Total Expenses - EUR 55.188 60.782 60.171 63.464 72.744 79.292 70.150 90.245 109.368 116.287
Gross Profit/Loss - EUR 1.099 3.667 -417 1.417 -3.217 902 3.925 2.290 2.175 -2.012
Net Profit/Loss - EUR -584 3.023 -1.015 768 -3.912 101 3.185 1.638 1.061 -4.383
Employees 3 3 2 2 3 3 2 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 2.7%, from 111.471 euro in the year 2023, to 113.823 euro in 2024. The Net Profit decreased by -1.055 euro, from 1.061 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 - Cladasor Com S.r.l. - CUI 7688420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.342 4.298 4.225 4.147 4.067 3.990 3.902 3.914 3.902 3.880
Current Assets 12.213 13.049 11.953 12.814 7.968 7.380 10.618 16.496 13.977 14.636
Inventories 4.547 6.793 5.145 6.767 5.536 6.607 9.506 13.910 13.350 10.497
Receivables 0 0 1.105 0 24 278 796 945 529 0
Cash 7.666 6.256 5.702 6.048 2.408 495 316 1.641 97 4.139
Shareholders Funds 12.289 15.186 13.914 14.427 10.236 10.142 13.102 14.781 15.797 11.326
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.265 2.160 2.263 2.534 1.800 1.228 1.417 5.628 2.082 7.191
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 "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 14.636 euro in 2024 which includes Inventories of 10.497 euro, Receivables of 0 euro and cash availability of 4.139 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 7.191 euro. Equity decreased by -4.383 euro, from 15.797 euro in 2023, to 11.326 in 2024.

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