Financial results - CLALICE INVEST S.R.L.

Financial Summary - Clalice Invest S.r.l.
Unique identification code: 35357759
Registration number: J32/1294/2015
Nace: 7912
Sales - Ron
21.973
Net Profit - Ron
-1.819
Employees
1
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Company Clalice Invest S.r.l. with Fiscal Code 35357759 recorded a turnover of 2024 of 21.973, with a net profit of -1.819 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.587 22.289 29.249 28.832 17.893 21.973
Total Income - EUR - - - - 15.729 22.668 29.954 28.919 17.947 22.459
Total Expenses - EUR - - - - 10 948 49 1.919 17.070 24.083
Gross Profit/Loss - EUR - - - - 15.719 21.719 29.905 27.000 876 -1.624
Net Profit/Loss - EUR - - - - 15.252 21.087 29.114 26.347 710 -1.819
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 increased by 23.5%, from 17.893 euro in the year 2023, to 21.973 euro in 2024. The Net Profit decreased by -706 euro, from 710 euro in 2023, 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 - Clalice Invest S.r.l. - CUI 35357759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 828
Current Assets - - - - 16.147 37.233 60.058 29.904 2.804 14.654
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 498 18.250 0 6.059
Cash - - - - 16.147 37.233 59.560 11.654 2.804 8.595
Shareholders Funds - - - - 15.307 36.104 58.672 26.396 759 3.921
Social Capital - - - - 42 41 40 41 40 5.026
Debts - - - - 840 1.129 1.386 3.509 2.045 11.560
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.059 euro and cash availability of 8.595 euro.
The company's Equity was valued at 3.921 euro, while total Liabilities amounted to 11.560 euro. Equity increased by 3.167 euro, from 759 euro in 2023, to 3.921 in 2024.

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