Financial results - CLADI SRL

Financial Summary - Cladi Srl
Unique identification code: 13993089
Registration number: J29/577/2001
Nace: 4719
Sales - Ron
186.460
Net Profit - Ron
9.809
Employee
3
The most important financial indicators for the company Cladi Srl - Unique Identification Number 13993089: sales in 2023 was 186.460 euro, registering a net profit of 9.809 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron98K90K110K134K169K165K114K143K180K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cladi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.204 89.911 109.593 133.807 169.331 164.962 114.236 143.230 179.529 186.460
Total Income - EUR 117.257 89.918 109.593 135.934 173.519 165.534 116.097 143.230 179.529 186.460
Total Expenses - EUR 109.753 146.922 123.481 134.269 162.984 159.822 120.422 144.763 170.580 174.537
Gross Profit/Loss - EUR 7.504 -57.004 -13.888 1.665 10.536 5.712 -4.326 -1.533 8.949 11.923
Net Profit/Loss - EUR 7.504 -57.004 -13.888 1.665 8.658 4.381 -4.326 -1.803 7.506 9.809
Employees 4 2 3 3 3 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.2%, from 179.529 euro in the year 2022, to 186.460 euro in 2023. The Net Profit increased by 2.326 euro, from 7.506 euro in 2022, to 9.809 in the last year.
Sales - Ron98K90K110K134K169K165K114K143K180K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.5K-57K-14K1.7K8.7K4.4K-4.3K-1.8K7.5K9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees423332222320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladi Srl - CUI 13993089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.431 657 1.402 1.128 28.807 20.518 13.116 7.280 2.134 1.510
Current Assets 146.061 103.471 134.448 142.144 155.776 141.828 112.077 141.095 146.754 133.564
Inventories 110.481 89.230 127.465 136.263 148.593 133.380 109.992 134.026 138.297 125.764
Receivables 30.748 9.406 4.320 2.768 4.341 4.327 1.690 5.454 6.062 6.211
Cash 4.832 4.834 2.663 3.112 2.842 4.121 395 1.616 2.395 1.589
Shareholders Funds -46.714 -134.404 -146.921 -142.541 -112.423 -98.142 -100.607 -100.179 -92.984 -82.893
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 194.205 238.532 282.771 285.813 297.006 260.488 225.800 248.554 241.872 217.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.564 euro in 2023 which includes Inventories of 125.764 euro, Receivables of 6.211 euro and cash availability of 1.589 euro.
The company's Equity was valued at -82.893 euro, while total Liabilities amounted to 217.967 euro. Equity increased by 9.809 euro, from -92.984 euro in 2022, to -82.893 in 2023.

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