Financial results - CLAIRE IDEAS S.R.L.

Financial Summary - Claire Ideas S.r.l.
Unique identification code: 39804833
Registration number: J2018004114230
Nace: 7112
Sales - Ron
182.576
Net Profit - Ron
17.501
Employees
1
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Company Claire Ideas S.r.l. with Fiscal Code 39804833 recorded a turnover of 2024 of 182.576, with a net profit of 17.501 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claire Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.272 222.991 295.338 494.977 313.995 182.576
Total Income - EUR - - - - 11.272 223.040 295.338 495.124 314.155 182.594
Total Expenses - EUR - - - - 8.746 169.815 208.255 379.214 237.146 160.689
Gross Profit/Loss - EUR - - - - 2.526 53.226 87.083 115.911 77.009 21.905
Net Profit/Loss - EUR - - - - 2.188 47.610 80.207 104.615 74.359 17.501
Employees - - - - 0 0 0 1 1 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 decreased by -41.5%, from 313.995 euro in the year 2023, to 182.576 euro in 2024. The Net Profit decreased by -56.442 euro, from 74.359 euro in 2023, to 17.501 in the last year.
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 - Claire Ideas S.r.l. - CUI 39804833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 62 1.566 19.639 13.455 7.043
Current Assets - - - - 8.189 70.599 144.839 214.670 119.244 115.329
Inventories - - - - 0 561 527 528 527 524
Receivables - - - - 2.207 35.537 118.372 201.762 49.396 77.813
Cash - - - - 5.982 34.501 25.940 12.380 69.321 36.992
Shareholders Funds - - - - 897 48.491 101.023 104.663 74.407 17.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.306 22.206 45.961 130.158 59.649 106.272
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.329 euro in 2024 which includes Inventories of 524 euro, Receivables of 77.813 euro and cash availability of 36.992 euro.
The company's Equity was valued at 17.550 euro, while total Liabilities amounted to 106.272 euro. Equity decreased by -56.442 euro, from 74.407 euro in 2023, to 17.550 in 2024.

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