Financial results - CLAMOR FELIX SRL

Financial Summary - Clamor Felix Srl
Unique identification code: 33123573
Registration number: J40/5318/2014
Nace: 4791
Sales - Ron
102.185
Net Profit - Ron
24.942
Employees
2
Open Account
Company Clamor Felix Srl with Fiscal Code 33123573 recorded a turnover of 2024 of 102.185, with a net profit of 24.942 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clamor Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.989 22.051 27.996 101.785 133.422 84.189 77.968 94.290 81.925 102.185
Total Income - EUR 29.797 40.029 123.061 137.385 222.090 178.904 183.961 174.914 232.198 162.658
Total Expenses - EUR 79.128 96.868 82.849 111.819 151.179 155.272 157.535 165.701 177.084 135.682
Gross Profit/Loss - EUR -49.331 -56.839 40.212 25.567 70.910 23.632 26.426 9.213 55.114 26.977
Net Profit/Loss - EUR -49.380 -57.046 39.915 24.580 69.217 22.321 25.652 8.388 54.225 24.942
Employees 2 3 3 2 2 2 4 3 3 2
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 25.4%, from 81.925 euro in the year 2023, to 102.185 euro in 2024. The Net Profit decreased by -28.980 euro, from 54.225 euro in 2023, to 24.942 in the last year.
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 - Clamor Felix Srl - CUI 33123573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.690 111.517 129.488 117.466 109.396 133.287 115.187 107.533 93.994 81.597
Current Assets 56.044 93.067 177.291 243.752 267.053 235.135 247.062 264.902 322.193 337.654
Inventories 28.627 32.467 85.202 101.647 114.520 140.606 193.406 218.168 287.133 298.883
Receivables 25.837 55.882 61.216 75.775 62.705 64.322 46.108 35.949 31.827 26.317
Cash 1.580 4.718 30.873 66.330 89.828 30.207 7.548 10.785 3.233 12.453
Shareholders Funds -82.819 -139.296 -107.727 -82.181 -11.372 9.976 31.977 20.413 73.220 91.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.554 343.881 414.506 443.399 387.821 356.292 327.508 342.618 330.278 314.952
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 "4791 - 4791"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.654 euro in 2024 which includes Inventories of 298.883 euro, Receivables of 26.317 euro and cash availability of 12.453 euro.
The company's Equity was valued at 91.478 euro, while total Liabilities amounted to 314.952 euro. Equity increased by 18.667 euro, from 73.220 euro in 2023, to 91.478 in 2024.

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