The most important financial indicators for the company Clalored Com S.r.l. - Unique Identification Number 9994990:
sales in 2023 was
28.579
euro, registering a net profit of
1.599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -36.1%, from 44.879 euro in the year 2022, to 28.579 euro in 2023.
The Net Profit increased by 1.599 euro, from 0 euro in 2022, to 1.599 in the last year.
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 -
Clalored Com S.r.l. - CUI 9994990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.995
7.260
8.866
8.051
3.675
5.461
4.886
6.217
5.168
8.310
Inventories
4.626
5.553
6.707
5.180
2.519
3.603
3.992
4.109
3.439
6.940
Receivables
0
26
644
60
59
0
343
215
215
0
Cash
368
1.681
1.515
2.812
1.096
1.858
552
1.893
1.514
1.369
Shareholders Funds
259
2.456
983
-702
12
784
1.208
979
490
2.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.736
4.804
7.883
8.754
3.662
4.677
3.678
5.238
4.679
6.223
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
"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
8.310 euro in 2023 which includes Inventories of
6.940 euro, Receivables of
0 euro and cash availability of
1.369 euro.
The company's Equity was valued at
2.087 euro, while total Liabilities amounted to
6.223 euro.
Equity increased by 1.599 euro, from 490 euro in 2022, to 2.087 in 2023.
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