Financial results - CLADORIN SRL

Financial Summary - Cladorin Srl
Unique identification code: 17596740
Registration number: J2005001127293
Nace: 4711
Sales - Ron
31.730
Net Profit - Ron
-11.118
Employees
1
Open Account
Company Cladorin Srl with Fiscal Code 17596740 recorded a turnover of 2024 of 31.730, with a net profit of -11.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.407 39.111 37.390 35.739 36.682 28.883 35.801 24.997 28.109 31.730
Total Income - EUR 38.407 39.111 37.390 35.739 36.683 28.883 35.801 24.997 28.109 31.730
Total Expenses - EUR 42.430 44.363 41.165 38.772 47.984 40.065 38.948 34.502 40.214 42.531
Gross Profit/Loss - EUR -4.023 -5.252 -3.775 -3.033 -11.301 -11.182 -3.147 -9.505 -12.105 -10.801
Net Profit/Loss - EUR -5.175 -6.034 -4.149 -3.390 -11.668 -11.405 -3.716 -10.015 -12.386 -11.118
Employees 2 2 2 1 2 2 1 1 2 1
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 13.5%, from 28.109 euro in the year 2023, to 31.730 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cladorin Srl

Rating financiar

Financial Rating -
CLADORIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cladorin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cladorin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cladorin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cladorin Srl - CUI 17596740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 1.045 957 1.067 249 172 133 99 68 0
Current Assets 7.120 7.637 17.279 18.940 16.992 15.052 11.235 22.636 28.776 22.336
Inventories 6.394 7.622 16.904 18.576 16.749 14.954 10.766 20.957 26.303 20.067
Receivables 289 0 36 131 1 69 151 1.675 1.663 844
Cash 437 14 339 233 242 29 319 4 810 1.424
Shareholders Funds -19.558 -10.678 -14.646 -17.767 -29.091 -39.945 -42.776 -52.923 -65.149 -75.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.809 19.360 32.883 37.775 46.332 55.169 54.144 75.658 93.993 98.081
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.336 euro in 2024 which includes Inventories of 20.067 euro, Receivables of 844 euro and cash availability of 1.424 euro.
The company's Equity was valued at -75.745 euro, while total Liabilities amounted to 98.081 euro. Equity decreased by -10.960 euro, from -65.149 euro in 2023, to -75.745 in 2024.

Risk Reports Prices

Reviews - Cladorin Srl

Comments - Cladorin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.