Financial results - CLAMAR ACTIV INVEST SRL

Financial Summary - Clamar Activ Invest Srl
Unique identification code: 27674772
Registration number: J40/10687/2010
Nace: 4690
Sales - Ron
20.237
Net Profit - Ron
-7.521
Employees
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Company Clamar Activ Invest Srl with Fiscal Code 27674772 recorded a turnover of 2024 of 20.237, with a net profit of -7.521 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clamar Activ Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.482 14.298 64.422 34.613 34.768 24.314 22.506 31.469 26.468 20.237
Total Income - EUR 17.529 14.322 64.433 34.627 35.792 24.345 22.510 35.633 28.909 20.544
Total Expenses - EUR 15.951 9.998 39.495 23.851 29.495 15.728 19.027 40.248 57.665 28.065
Gross Profit/Loss - EUR 1.579 4.323 24.938 10.776 6.297 8.616 3.483 -4.615 -28.756 -7.521
Net Profit/Loss - EUR 1.054 3.894 23.005 9.729 5.224 7.936 2.874 -5.564 -28.756 -7.521
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 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 -23.1%, from 26.468 euro in the year 2023, to 20.237 euro in 2024.
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 - Clamar Activ Invest Srl - CUI 27674772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.789 3.786 860 1.153 9.856 39.462 19.575 14.910
Current Assets 39.989 45.162 64.986 74.366 77.171 81.709 73.257 59.926 25.786 48.713
Inventories 1.726 631 1.102 2.167 0 575 500 710 623 35.097
Receivables 868 983 15.387 6.013 11.219 9.715 4.669 1.551 4.339 4.066
Cash 37.395 43.548 48.497 66.186 65.952 71.420 68.088 57.665 20.823 9.551
Shareholders Funds 32.283 35.848 58.247 66.907 61.352 68.126 69.489 64.140 35.189 27.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.706 9.314 10.528 11.244 16.679 14.737 13.625 35.248 10.172 36.153
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.713 euro in 2024 which includes Inventories of 35.097 euro, Receivables of 4.066 euro and cash availability of 9.551 euro.
The company's Equity was valued at 27.470 euro, while total Liabilities amounted to 36.153 euro. Equity decreased by -7.522 euro, from 35.189 euro in 2023, to 27.470 in 2024.

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