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Financial results - CLADY HIGHLIGHTS & CO S.R.L.

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Financial Summary - Clady Highlights & Co S.r.l.
Unique identification code: 41822009
Registration number: J11/778/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-908
Employees
Open Account
Company Clady Highlights & Co S.r.l. with Fiscal Code 41822009 recorded a turnover of 2024 of - , with a net profit of -908 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clady Highlights & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.671 39.921 3.749 0 0
Total Income - EUR - - - - - 40.671 40.224 3.749 0 251
Total Expenses - EUR - - - - - 895 7.912 2.973 6.540 1.159
Gross Profit/Loss - EUR - - - - - 39.776 32.312 776 -6.540 -908
Net Profit/Loss - EUR - - - - - 38.556 31.265 739 -6.540 -908
Employees - - - - - 0 1 1 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.
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 - Clady Highlights & Co S.r.l. - CUI 41822009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.312 1.755 1.276 984 180
Current Assets - - - - - 37.751 68.490 68.501 61.599 57.185
Inventories - - - - - 1.118 1.744 1.749 0 0
Receivables - - - - - 0 0 186 52.145 47.146
Cash - - - - - 36.633 66.746 66.566 9.454 10.039
Shareholders Funds - - - - - 38.412 68.825 69.777 63.025 56.261
Social Capital - - - - - 41 40 41 40 42
Debts - - - - - 651 1.420 0 -442 1.104
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.146 euro and cash availability of 10.039 euro.
The company's Equity was valued at 56.261 euro, while total Liabilities amounted to 1.104 euro. Equity decreased by -6.412 euro, from 63.025 euro in 2023, to 56.261 in 2024.
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