Financial results - CLADE DRY S.R.L.

Financial Summary - Clade Dry S.r.l.
Unique identification code: 46925773
Registration number: J12/6099/2022
Nace: 1610
Sales - Ron
12.894
Net Profit - Ron
-18.497
Employees
2
Open Account
Company Clade Dry S.r.l. with Fiscal Code 46925773 recorded a turnover of 2024 of 12.894, with a net profit of -18.497 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clade Dry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 12.894
Total Income - EUR - - - - - - - 0 0 12.935
Total Expenses - EUR - - - - - - - 142 8.557 31.431
Gross Profit/Loss - EUR - - - - - - - -142 -8.557 -18.496
Net Profit/Loss - EUR - - - - - - - -142 -8.557 -18.497
Employees - - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CLADE DRY S.R.L.

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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 - Clade Dry S.r.l. - CUI 46925773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 45.606
Current Assets - - - - - - - 41 2.557 9.274
Inventories - - - - - - - 0 0 3.776
Receivables - - - - - - - 41 8 1.128
Cash - - - - - - - 0 2.549 4.370
Shareholders Funds - - - - - - - -101 -8.658 -27.106
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 142 11.214 58.388
Income in Advance - - - - - - - 0 0 23.598
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.274 euro in 2024 which includes Inventories of 3.776 euro, Receivables of 1.128 euro and cash availability of 4.370 euro.
The company's Equity was valued at -27.106 euro, while total Liabilities amounted to 58.388 euro. Equity decreased by -18.497 euro, from -8.658 euro in 2023, to -27.106 in 2024. The Debt Ratio was 106.4% in the year 2024.

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