The most important financial indicators for the company Cladrada Com S.r.l. - Unique Identification Number 15159471:
sales in 2023 was
15.250
euro, registering a net profit of
-19.266
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -21.1%, from 19.388 euro in the year 2022, to 15.250 euro in 2023.
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 -
Cladrada Com S.r.l. - CUI 15159471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
33.414
41.532
51.663
58.803
57.904
23.515
12.389
11.464
8.428
4.808
Inventories
31.852
41.002
51.132
55.398
56.191
15.441
9.419
10.146
8.155
4.055
Receivables
436
439
236
528
38
256
1.294
1.161
211
210
Cash
1.125
91
294
2.876
1.675
7.817
1.676
157
63
543
Shareholders Funds
6.650
3.049
-3.329
-13.594
-19.706
5.456
-1.507
-4.224
-13.357
-32.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.764
38.483
54.992
72.397
77.610
18.059
13.896
15.688
21.785
37.390
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.808 euro in 2023 which includes Inventories of
4.055 euro, Receivables of
210 euro and cash availability of
543 euro.
The company's Equity was valued at
-32.582 euro, while total Liabilities amounted to
37.390 euro.
Equity decreased by -19.266 euro, from -13.357 euro in 2022, to -32.582 in 2023.
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