Financial results - CLALALY S.R.L.

Financial Summary - Clalaly S.r.l.
Unique identification code: 30293115
Registration number: J38/289/2012
Nace: 4932
Sales - Ron
1.631
Net Profit - Ron
153
Employees
1
Open Account
Company Clalaly S.r.l. with Fiscal Code 30293115 recorded a turnover of 2024 of 1.631, with a net profit of 153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.184 1.267 1.662 1.396 1.226 614 1.283 977 3.316 1.631
Total Income - EUR 2.528 2.904 1.782 1.396 1.510 1.267 1.283 5.235 3.316 2.033
Total Expenses - EUR 2.754 2.998 2.912 1.548 1.594 1.130 1.059 582 2.337 1.851
Gross Profit/Loss - EUR -226 -94 -1.130 -152 -84 137 224 4.653 979 182
Net Profit/Loss - EUR -302 -181 -1.184 -194 -129 99 185 4.496 818 153
Employees 1 1 0 0 0 0 0 0 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 -50.5%, from 3.316 euro in the year 2023, to 1.631 euro in 2024. The Net Profit decreased by -661 euro, from 818 euro in 2023, to 153 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 - Clalaly S.r.l. - CUI 30293115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.057 2.141 1.636 1.373 1.281 1.424 1.790 2.776 3.215 3.123
Inventories 1.497 842 1.141 1.254 1.260 1.051 1.533 2.489 1.730 1.439
Receivables 1.415 776 316 100 8 252 172 173 172 628
Cash 145 524 179 19 13 122 85 114 1.312 1.055
Shareholders Funds -1.985 -2.146 -3.293 -3.426 -3.489 -3.324 -3.065 1.421 2.235 2.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.042 4.287 4.929 4.800 4.771 4.749 4.855 1.355 980 749
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 "4932 - 4932"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 628 euro and cash availability of 1.055 euro.
The company's Equity was valued at 2.374 euro, while total Liabilities amounted to 749 euro. Equity increased by 152 euro, from 2.235 euro in 2023, to 2.374 in 2024.

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