Financial results - CLADOCHIRA SRL

Financial Summary - Cladochira Srl
Unique identification code: 33942772
Registration number: J39/3/2015
Nace: 4932
Sales - Ron
9.782
Net Profit - Ron
-450
Employees
Open Account
Company Cladochira Srl with Fiscal Code 33942772 recorded a turnover of 2024 of 9.782, with a net profit of -450 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladochira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.025 0 0 13.813 18.401 16.813 12.408 5.408 8.872 9.782
Total Income - EUR 5.025 0 0 13.813 18.401 16.813 12.408 5.408 8.872 9.782
Total Expenses - EUR 3.703 162 700 842 7.071 5.638 5.243 4.378 9.717 10.138
Gross Profit/Loss - EUR 1.322 -162 -700 12.972 11.330 11.175 7.165 1.030 -846 -356
Net Profit/Loss - EUR 1.171 -162 -700 12.557 10.778 10.670 6.793 868 -846 -450
Employees 0 1 1 0 0 1 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 10.9%, from 8.872 euro in the year 2023, to 9.782 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 - Cladochira Srl - CUI 33942772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.000 981 959 962 15.011 13.158
Current Assets 1.387 45 44 16.188 25.927 36.485 42.642 43.673 27.950 29.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.387 45 44 16.188 25.927 36.485 42.642 43.673 27.950 29.207
Shareholders Funds 1.261 -118 -816 15.774 26.247 36.378 42.413 43.413 42.395 41.709
Social Capital 90 45 44 43 42 41 40 41 0 0
Debts 126 162 860 414 680 1.088 1.187 1.222 565 656
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.207 euro.
The company's Equity was valued at 41.709 euro, while total Liabilities amounted to 656 euro. Equity decreased by -450 euro, from 42.395 euro in 2023, to 41.709 in 2024.

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