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
17.893
Net Profit - Ron
710
Employee
1
The most important financial indicators for the company Clalice Invest S.r.l. - Unique Identification Number 35357759: sales in 2023 was 17.893 euro, registering a net profit of 710 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clalice Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.587 22.289 29.249 28.832 17.893
Total Income - EUR - - - - - 15.729 22.668 29.954 28.919 17.947
Total Expenses - EUR - - - - - 10 948 49 1.919 17.070
Gross Profit/Loss - EUR - - - - - 15.719 21.719 29.905 27.000 876
Net Profit/Loss - EUR - - - - - 15.252 21.087 29.114 26.347 710
Employees - - - - - 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. 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 -37.8%, from 28.832 euro in the year 2022, to 17.893 euro in 2023. The Net Profit decreased by -25.557 euro, from 26.347 euro in 2022, to 710 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.147 37.233 60.058 29.904 2.804
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 498 18.250 0
Cash - - - - - 16.147 37.233 59.560 11.654 2.804
Shareholders Funds - - - - - 15.307 36.104 58.672 26.396 759
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 840 1.129 1.386 3.509 2.045
Income in Advance - - - - - 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 "7912 - 7912"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.804 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 2.045 euro. Equity decreased by -25.557 euro, from 26.396 euro in 2022, to 759 in 2023.

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