Financial results - CLADIMAS SERV IMPEX S.R.L.

Financial Summary - Cladimas Serv Impex S.r.l.
Unique identification code: 17842704
Registration number: J15/836/2005
Nace: 5629
Sales - Ron
8.551
Net Profit - Ron
6.414
Employees
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Company Cladimas Serv Impex S.r.l. with Fiscal Code 17842704 recorded a turnover of 2024 of 8.551, with a net profit of 6.414 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladimas Serv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.167 10.247 10.231 10.295 10.529 8.301 7.594 8.403 8.404 8.551
Total Income - EUR 10.167 10.247 10.231 10.295 10.529 8.301 7.594 8.403 8.505 8.551
Total Expenses - EUR 5.985 5.001 5.155 6.132 3.068 6.103 2.157 548 1.214 1.085
Gross Profit/Loss - EUR 4.182 5.246 5.075 4.164 7.461 2.198 5.437 7.855 7.291 7.465
Net Profit/Loss - EUR 3.876 4.939 4.768 3.855 7.145 1.958 5.214 7.608 6.148 6.414
Employees 0 0 0 0 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 2.3%, from 8.404 euro in the year 2023, to 8.551 euro in 2024. The Net Profit increased by 301 euro, from 6.148 euro in 2023, to 6.414 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 - Cladimas Serv Impex S.r.l. - CUI 17842704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.011 4.364 3.086 2.044 2.005 0 0 0 0 1.470
Current Assets 9.024 8.728 14.927 14.667 14.944 13.156 14.546 7.843 6.481 5.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 475 471 463 454 533 504 0 5.719 1.706 0
Cash 8.548 8.257 14.465 14.213 14.411 12.651 14.546 2.124 4.775 5.864
Shareholders Funds 14.088 12.203 16.765 15.154 16.949 13.623 14.492 7.656 6.196 7.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 947 889 1.249 1.557 0 708 54 186 285 169
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.864 euro.
The company's Equity was valued at 7.164 euro, while total Liabilities amounted to 169 euro. Equity increased by 1.003 euro, from 6.196 euro in 2023, to 7.164 in 2024.

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