The most important financial indicators for the company Cladonia Com Srl - Unique Identification Number 9788434:
sales in 2023 was
2.242
euro, registering a net profit of
854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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 decreased by -8.3%, from 2.454 euro in the year 2022, to 2.242 euro in 2023.
The Net Profit increased by 677 euro, from 178 euro in 2022, to 854 in the last year.
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 -
Cladonia Com Srl - CUI 9788434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.902
2.487
2.342
2.064
1.671
1.234
703
0
0
0
Current Assets
1.071
975
797
1.334
1.554
2.597
3.357
4.815
4.160
4.286
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.071
975
797
1.334
1.554
2.597
3.357
4.815
4.160
4.286
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
3.327
3.176
2.928
3.138
3.139
3.739
4.041
3.952
4.142
4.129
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
646
286
211
259
86
91
19
864
18
157
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
"4761 - 4761"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.286 euro and cash availability of
0 euro.
The company's Equity was valued at
4.129 euro, while total Liabilities amounted to
157 euro.
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