Financial results - CLADI ASC GRUP S.R.L.

Financial Summary - Cladi Asc Grup S.r.l.
Unique identification code: 21536983
Registration number: J29/917/2007
Nace: 4619
Sales - Ron
12.081
Net Profit - Ron
973
Employees
1
Open Account
Company Cladi Asc Grup S.r.l. with Fiscal Code 21536983 recorded a turnover of 2024 of 12.081, with a net profit of 973 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladi Asc Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 920 12.081
Total Income - EUR - - - - - - - - 920 12.081
Total Expenses - EUR - - - - - - - - 565 10.923
Gross Profit/Loss - EUR - - - - - - - - 356 1.158
Net Profit/Loss - EUR - - - - - - - - 300 973
Employees - - - - - - - - 0 1
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 1,219.9%, from 920 euro in the year 2023, to 12.081 euro in 2024. The Net Profit increased by 674 euro, from 300 euro in 2023, to 973 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 - Cladi Asc Grup S.r.l. - CUI 21536983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.710 4.670
Inventories - - - - - - - - 1.451 746
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 259 3.923
Shareholders Funds - - - - - - - - 340 1.311
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.369 3.358
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.670 euro in 2024 which includes Inventories of 746 euro, Receivables of 0 euro and cash availability of 3.923 euro.
The company's Equity was valued at 1.311 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 973 euro, from 340 euro in 2023, to 1.311 in 2024.

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