Company Cladi Srl with Fiscal Code 13993089
recorded a turnover of 2024 of
219.888,
with a net profit of
20.059
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cladi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.911
109.593
133.807
169.331
164.962
114.236
143.230
179.529
186.460
219.888
Total Income - EUR
89.918
109.593
135.934
173.519
165.534
116.097
143.230
179.529
186.460
220.490
Total Expenses - EUR
146.922
123.481
134.269
162.984
159.822
120.422
144.763
170.580
174.537
196.418
Gross Profit/Loss - EUR
-57.004
-13.888
1.665
10.536
5.712
-4.326
-1.533
8.949
11.923
24.073
Net Profit/Loss - EUR
-57.004
-13.888
1.665
8.658
4.381
-4.326
-1.803
7.506
9.809
20.059
Employees
2
3
3
3
2
2
2
2
3
3
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 18.6%, from 186.460 euro in the year 2023, to 219.888 euro in 2024.
The Net Profit increased by 10.304 euro, from 9.809 euro in 2023, to 20.059 in the last year.
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Financial Rating - CLADI SRL
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Prob. of insolvency - Cladi Srl
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Insolvency Probability
Financial Reports - Cladi Srl
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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
132.551 euro in 2024 which includes Inventories of
125.729 euro, Receivables of
1.731 euro and cash availability of
5.090 euro.
The company's Equity was valued at
-62.371 euro, while total Liabilities amounted to
195.810 euro.
Equity increased by 20.059 euro, from -82.893 euro in 2023, to -62.371 in 2024.
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