Company Clădeshte Concept S.r.l. with Fiscal Code 46280081
recorded a turnover of 2024 of
326.623,
with a net profit of
5.602
and having an average number of employees of
7.
The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 40.1%, from 234.391 euro in the year 2023, to 326.623 euro in 2024.
The Net Profit increased by 5.602 euro, from 0 euro in 2023, to 5.602 in the last year.
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Financial Rating - CLĂDESHTE CONCEPT S.R.L.
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Prob. of insolvency - Clădeshte Concept S.r.l.
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Financial Reports - Clădeshte Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.153 euro in 2024 which includes Inventories of
137.983 euro, Receivables of
5.992 euro and cash availability of
8.178 euro.
The company's Equity was valued at
-4.869 euro, while total Liabilities amounted to
171.235 euro.
Equity increased by 5.602 euro, from -10.530 euro in 2023, to -4.869 in 2024.
The Debt Ratio was 101.7% in the year 2024.
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