Financial results - CLADEMAL S.R.L.

Financial Summary - Clademal S.r.l.
Unique identification code: 12509254
Registration number: J18/313/1999
Nace: 4711
Sales - Ron
112.563
Net Profit - Ron
1.331
Employees
2
Open Account
Company Clademal S.r.l. with Fiscal Code 12509254 recorded a turnover of 2024 of 112.563, with a net profit of 1.331 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 - Clademal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.790 124.161 125.429 116.000 120.088 127.500 136.246 131.657 126.861 112.563
Total Income - EUR 114.790 124.161 125.562 118.796 125.217 130.046 141.162 131.750 129.045 113.166
Total Expenses - EUR 111.340 118.658 120.396 117.140 123.373 127.778 132.101 126.541 125.315 108.948
Gross Profit/Loss - EUR 3.450 5.502 5.166 1.657 1.844 2.268 9.062 5.210 3.730 4.218
Net Profit/Loss - EUR 2.898 4.631 3.973 469 592 1.066 7.862 4.090 2.633 1.331
Employees 3 4 3 4 4 4 4 3 3 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 decreased by -10.8%, from 126.861 euro in the year 2023, to 112.563 euro in 2024. The Net Profit decreased by -1.287 euro, from 2.633 euro in 2023, to 1.331 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 - Clademal S.r.l. - CUI 12509254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.778 35.540 35.452 34.689 33.908 34.817 33.592 33.294 31.592 45.705
Current Assets 7.266 3.911 5.765 2.395 4.107 3.396 4.958 3.668 8.271 7.847
Inventories 6.288 3.465 5.607 1.496 2.090 1.697 2.161 2.168 3.809 5.618
Receivables 274 271 0 0 0 0 0 47 0 0
Cash 705 175 157 899 2.017 1.698 2.796 1.453 4.462 2.229
Shareholders Funds 1.602 25.501 24.489 20.609 19.921 20.610 28.015 28.136 30.684 46.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.443 13.950 16.727 16.475 18.094 17.603 10.534 8.827 9.179 7.074
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 7.847 euro in 2024 which includes Inventories of 5.618 euro, Receivables of 0 euro and cash availability of 2.229 euro.
The company's Equity was valued at 46.478 euro, while total Liabilities amounted to 7.074 euro. Equity increased by 15.966 euro, from 30.684 euro in 2023, to 46.478 in 2024.

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