Financial results - CLALI SERV SRL

Financial Summary - Clali Serv Srl
Unique identification code: 22576170
Registration number: J38/1018/2007
Nace: 4932
Sales - Ron
9.522
Net Profit - Ron
-295
Employee
The most important financial indicators for the company Clali Serv Srl - Unique Identification Number 22576170: sales in 2023 was 9.522 euro, registering a net profit of -295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clali Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.363 7.931 5.497 7.540 10.477 10.427 3.901 10.633 12.961 9.522
Total Income - EUR 6.363 7.931 5.497 7.540 10.477 10.427 3.901 10.633 12.961 9.724
Total Expenses - EUR 5.721 7.801 3.344 3.172 3.917 8.583 5.443 8.404 12.488 10.019
Gross Profit/Loss - EUR 643 130 2.154 4.367 6.560 1.843 -1.543 2.229 473 -295
Net Profit/Loss - EUR 452 -108 1.989 4.141 6.245 1.530 -1.659 1.910 155 -295
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 12.961 euro in the year 2022, to 9.522 euro in 2023. The Net Profit decreased by -154 euro, from 155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clali Serv Srl - CUI 22576170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.088 472 0 0 0 7.902 5.892 3.942 8.188 20.979
Current Assets 95 44 1.403 5.533 11.711 3.053 3.111 6.957 2.751 4.227
Inventories 0 0 0 0 0 0 519 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 88
Cash 95 44 1.403 5.533 11.711 3.053 2.592 6.957 2.751 4.139
Shareholders Funds -538 -650 1.345 5.464 11.609 10.807 8.943 10.655 10.843 10.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.721 1.167 57 69 101 148 60 244 97 14.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 4.139 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 14.691 euro. Equity decreased by -295 euro, from 10.843 euro in 2022, to 10.515 in 2023.

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