The most important financial indicators for the company Clamar - Tek Srl - Unique Identification Number 14037972:
sales in 2023 was
-
euro, registering a net profit of
-934
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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.
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 - Tek Srl - CUI 14037972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.593
7.204
6.056
5.998
5.994
6.418
5.825
2.568
2.569
2.456
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.523
6.047
5.986
5.896
5.804
5.717
5.635
2.238
2.306
2.299
Cash
70
1.157
70
102
190
701
190
330
264
158
Shareholders Funds
-41.646
-43.129
-44.010
-45.198
-45.741
-46.330
-46.631
-14.827
-15.931
-16.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.239
50.333
50.066
51.196
51.735
52.748
52.456
17.395
18.500
19.273
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
"4621 - 4621"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.299 euro and cash availability of
158 euro.
The company's Equity was valued at
-16.817 euro, while total Liabilities amounted to
19.273 euro.
Equity decreased by -934 euro, from -15.931 euro in 2022, to -16.817 in 2023.
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