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
111.471
Net Profit - Ron
1.061
Employee
2
The most important financial indicators for the company Cladasor Com S.r.l. - Unique Identification Number 7688420: sales in 2023 was 111.471 euro, registering a net profit of 1.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cladasor Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.066 56.115 64.449 59.754 64.881 69.479 80.085 74.076 92.508 111.471
Total Income - EUR 49.066 56.287 64.449 59.754 64.881 69.526 80.194 74.076 92.535 111.543
Total Expenses - EUR 47.107 55.188 60.782 60.171 63.464 72.744 79.292 70.150 90.245 109.368
Gross Profit/Loss - EUR 1.959 1.099 3.667 -417 1.417 -3.217 902 3.925 2.290 2.175
Net Profit/Loss - EUR 487 -584 3.023 -1.015 768 -3.912 101 3.185 1.638 1.061
Employees 2 3 3 2 2 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.9%, from 92.508 euro in the year 2022, to 111.471 euro in 2023. The Net Profit decreased by -573 euro, from 1.638 euro in 2022, to 1.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladasor Com S.r.l. - CUI 7688420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.306 4.342 4.298 4.225 4.147 4.067 3.990 3.902 3.914 3.902
Current Assets 10.431 12.213 13.049 11.953 12.814 7.968 7.380 10.618 16.496 13.977
Inventories 2.304 4.547 6.793 5.145 6.767 5.536 6.607 9.506 13.910 13.350
Receivables 0 0 0 1.105 0 24 278 796 945 529
Cash 8.127 7.666 6.256 5.702 6.048 2.408 495 316 1.641 97
Shareholders Funds 12.766 12.289 15.186 13.914 14.427 10.236 10.142 13.102 14.781 15.797
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.971 4.265 2.160 2.263 2.534 1.800 1.228 1.417 5.628 2.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.977 euro in 2023 which includes Inventories of 13.350 euro, Receivables of 529 euro and cash availability of 97 euro.
The company's Equity was valued at 15.797 euro, while total Liabilities amounted to 2.082 euro. Equity increased by 1.061 euro, from 14.781 euro in 2022, to 15.797 in 2023.

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