Financial results - CLAMARS CONCEPT S.R.L.

Financial Summary - Clamars Concept S.r.l.
Unique identification code: 41646123
Registration number: J40/12248/2019
Nace: 8559
Sales - Ron
4.183
Net Profit - Ron
-4.011
Employees
1
Open Account
Company Clamars Concept S.r.l. with Fiscal Code 41646123 recorded a turnover of 2024 of 4.183, with a net profit of -4.011 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clamars Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.961 1.997 2.305 1.925 2.514 4.183
Total Income - EUR - - - - 1.961 2.338 2.305 1.925 2.514 4.183
Total Expenses - EUR - - - - 1.999 5.359 4.151 5.338 9.005 8.164
Gross Profit/Loss - EUR - - - - -38 -3.021 -1.846 -3.412 -6.491 -3.980
Net Profit/Loss - EUR - - - - -57 -3.040 -1.897 -3.447 -6.516 -4.011
Employees - - - - 1 1 1 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 67.3%, from 2.514 euro in the year 2023, to 4.183 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 - Clamars Concept S.r.l. - CUI 41646123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 75 74 72 72 0 0
Current Assets - - - - 845 424 421 1.084 654 536
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 542 205 389 201 261 500
Cash - - - - 303 219 33 883 393 36
Shareholders Funds - - - - -15 -3.055 -4.884 -8.347 -14.838 -18.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.041 3.749 5.540 9.504 15.492 19.302
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 36 euro.
The company's Equity was valued at -18.766 euro, while total Liabilities amounted to 19.302 euro. Equity decreased by -4.011 euro, from -14.838 euro in 2023, to -18.766 in 2024.

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