Financial results - CLALEX DDB BESTRANS S.R.L.

Financial Summary - Clalex Ddb Bestrans S.r.l.
Unique identification code: 43471672
Registration number: J2020002403298
Nace: 4941
Sales - Ron
232.529
Net Profit - Ron
-33.404
Employees
3
Open Account
Company Clalex Ddb Bestrans S.r.l. with Fiscal Code 43471672 recorded a turnover of 2022 of 232.529, with a net profit of -33.404 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clalex Ddb Bestrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 110.830 234.547 - -
Total Income - EUR - - - - - - 110.835 234.554 - -
Total Expenses - EUR - - - - - - 109.000 265.902 - -
Gross Profit/Loss - EUR - - - - - - 1.835 -31.348 - -
Net Profit/Loss - EUR - - - - - - 748 -33.694 - -
Employees - - - - - - 2 3 - -
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 111.0%, from 110.830 euro in the year 2021, to 234.547 euro in 2022. The Net Profit decreased by -750 euro, from 748 euro in 2021, to 0 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 - Clalex Ddb Bestrans S.r.l. - CUI 43471672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 18.898 38.470 - -
Inventories - - - - - - 2.094 2.409 - -
Receivables - - - - - - 16.174 27.970 - -
Cash - - - - - - 629 8.091 - -
Shareholders Funds - - - - - - 740 -32.951 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 18.517 71.782 - -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.470 euro in 2022 which includes Inventories of 2.409 euro, Receivables of 27.970 euro and cash availability of 8.091 euro.
The company's Equity was valued at -32.951 euro, while total Liabilities amounted to 71.782 euro. Equity decreased by -33.694 euro, from 740 euro in 2021, to -32.951 in 2022.

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