Financial results - CLALEX TIME SRL

Financial Summary - Clalex Time Srl
Unique identification code: 29441510
Registration number: J2011014740408
Nace: 4711
Sales - Ron
162.385
Net Profit - Ron
44.023
Employees
7
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Company Clalex Time Srl with Fiscal Code 29441510 recorded a turnover of 2024 of 162.385, with a net profit of 44.023 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clalex Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.929 99.679 119.502 115.339 140.624 122.252 108.704 134.048 164.830 162.385
Total Income - EUR 91.599 100.076 119.763 115.339 140.632 130.409 108.704 134.072 164.830 162.386
Total Expenses - EUR 50.288 60.453 79.106 89.782 87.570 75.953 66.605 76.220 100.638 114.304
Gross Profit/Loss - EUR 41.311 39.623 40.657 25.557 53.062 54.457 42.100 57.852 64.191 48.082
Net Profit/Loss - EUR 35.973 38.626 38.544 24.401 51.656 53.246 41.034 56.538 62.576 44.023
Employees 10 10 10 10 10 7 7 7 8 7
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 -0.9%, from 164.830 euro in the year 2023, to 162.385 euro in 2024. The Net Profit decreased by -18.203 euro, from 62.576 euro in 2023, to 44.023 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 Time Srl - CUI 29441510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.125 23.067 37.444 28.226 19.609 40.709 24.845 16.052 7.476 1.104
Current Assets 45.860 36.177 38.965 26.516 51.563 44.412 41.993 62.738 76.090 53.377
Inventories 1.616 1.600 1.573 1.546 27 2 2 2 0 0
Receivables 550 51 62 2.456 3.046 404 39.067 60.807 59.505 37.046
Cash 43.694 34.526 37.330 22.513 48.491 44.005 2.923 1.929 16.586 16.331
Shareholders Funds 47.430 38.680 38.597 24.453 51.706 53.296 41.083 56.587 62.625 44.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.555 20.564 38.140 30.288 19.466 31.825 26.042 22.287 21.355 10.755
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.046 euro and cash availability of 16.331 euro.
The company's Equity was valued at 44.072 euro, while total Liabilities amounted to 10.755 euro. Equity decreased by -18.203 euro, from 62.625 euro in 2023, to 44.072 in 2024.

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