Financial results - CLADIADAV BIC SRL

Financial Summary - Cladiadav Bic Srl
Unique identification code: 38064737
Registration number: J26/1533/2017
Nace: 5630
Sales - Ron
32.450
Net Profit - Ron
6.071
Employee
3
The most important financial indicators for the company Cladiadav Bic Srl - Unique Identification Number 38064737: sales in 2023 was 32.450 euro, registering a net profit of 6.071 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cladiadav Bic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.943 58.983 50.663 13.126 42.586 79.332 32.450
Total Income - EUR - - - 46.975 59.067 50.827 19.133 46.180 81.705 62.764
Total Expenses - EUR - - - 39.185 54.060 46.358 17.981 42.595 58.099 55.533
Gross Profit/Loss - EUR - - - 7.790 5.007 4.469 1.152 3.585 23.606 7.231
Net Profit/Loss - EUR - - - 6.543 4.416 3.961 1.021 3.159 22.812 6.071
Employees - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.0%, from 79.332 euro in the year 2022, to 32.450 euro in 2023. The Net Profit decreased by -16.672 euro, from 22.812 euro in 2022, to 6.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladiadav Bic Srl - CUI 38064737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.431 1.404 1.373 0 629
Current Assets - - - 10.051 9.209 8.181 6.570 10.521 25.353 15.548
Inventories - - - 6.883 5.621 6.496 5.998 6.937 6.099 6.602
Receivables - - - 0 0 1.475 47 830 4.036 547
Cash - - - 3.169 3.589 211 526 2.753 15.218 8.399
Shareholders Funds - - - 6.587 6.358 5.760 6.671 9.682 22.853 13.616
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.464 2.851 3.853 1.303 2.211 2.500 2.561
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.548 euro in 2023 which includes Inventories of 6.602 euro, Receivables of 547 euro and cash availability of 8.399 euro.
The company's Equity was valued at 13.616 euro, while total Liabilities amounted to 2.561 euro. Equity decreased by -9.167 euro, from 22.853 euro in 2022, to 13.616 in 2023.

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