Financial results - CLADI SPOW COMPANY SRL

Financial Summary - Cladi Spow Company Srl
Unique identification code: 34558959
Registration number: J2015006302407
Nace: 4933
Sales - Ron
1.897
Net Profit - Ron
-365
Employees
Open Account
Company Cladi Spow Company Srl with Fiscal Code 34558959 recorded a turnover of 2024 of 1.897, with a net profit of -365 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladi Spow Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.742 4.020 2.916 3.636 948 1.992 605 1.411 1.897
Total Income - EUR 196 2.742 4.020 2.916 3.636 948 1.992 605 1.411 2.415
Total Expenses - EUR 1.127 5.282 6.414 5.086 4.942 4.708 4.234 2.904 1.789 2.781
Gross Profit/Loss - EUR -931 -2.540 -2.394 -2.170 -1.306 -3.759 -2.242 -2.299 -378 -365
Net Profit/Loss - EUR -937 -2.622 -2.514 -2.257 -1.415 -3.781 -2.242 -2.299 -378 -365
Employees 0 1 0 1 0 0 0 0 0 0
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 35.2%, from 1.411 euro in the year 2023, to 1.897 euro in 2024.
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 Spow Company Srl - CUI 34558959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.215 3.228 1.662 286 8.580 5.203 2.022 0 0 0
Current Assets 523 1.087 130 1.325 1.097 622 1.301 1.034 653 240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 523 1.087 130 1.325 1.097 622 1.301 1.034 653 240
Shareholders Funds -892 -3.505 -5.960 -8.108 -9.366 -12.969 -14.924 -17.269 -17.594 -17.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.630 7.821 7.752 9.720 19.044 18.795 18.246 18.303 18.247 18.102
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 240 euro.
The company's Equity was valued at -17.861 euro, while total Liabilities amounted to 18.102 euro. Equity decreased by -365 euro, from -17.594 euro in 2023, to -17.861 in 2024.

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