Financial results - CLAN SRL

Financial Summary - Clan Srl
Unique identification code: 11322141
Registration number: J1998000348310
Nace: 6820
Sales - Ron
13.740
Net Profit - Ron
-4.662
Employees
Open Account
Company Clan Srl with Fiscal Code 11322141 recorded a turnover of 2024 of 13.740, with a net profit of -4.662 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.292 361.473 308.244 328.809 296.095 129.548 167.174 183.359 122.788 13.740
Total Income - EUR 62.292 361.541 315.411 328.813 296.097 129.574 171.613 183.359 122.796 14.664
Total Expenses - EUR 52.574 231.782 319.146 184.138 159.188 71.211 92.644 97.847 86.763 19.326
Gross Profit/Loss - EUR 9.718 129.758 -3.735 144.675 136.909 58.362 78.968 85.512 36.033 -4.662
Net Profit/Loss - EUR 7.849 127.834 -3.735 152.189 132.537 57.176 77.286 83.714 31.133 -4.662
Employees 5 7 5 3 1 1 1 1 1 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 -88.7%, from 122.788 euro in the year 2023, to 13.740 euro in 2024. The Net Profit decreased by -30.959 euro, from 31.133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAN SRL

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Clan Srl

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Clan Srl

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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 - Clan Srl - CUI 11322141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 51.391 15.337 8.549 1.995 284 1.109 709 55.656 62.373
Current Assets 4.483 15.959 28.511 130.246 133.812 56.726 77.959 84.650 3.012 3.928
Inventories 3.211 2.449 1.181 1.084 176 488 -8 -8 0 0
Receivables 375 7.238 605 63.747 67.738 29.560 34.552 76.264 1.749 3.485
Cash 898 6.272 26.725 65.415 65.898 26.678 43.415 8.395 1.263 443
Shareholders Funds -66.568 61.944 27.475 136.180 131.765 56.420 77.335 83.763 39.896 34.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.474 5.608 16.572 2.614 4.042 591 1.733 1.596 18.771 31.678
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.485 euro and cash availability of 443 euro.
The company's Equity was valued at 34.623 euro, while total Liabilities amounted to 31.678 euro. Equity decreased by -5.051 euro, from 39.896 euro in 2023, to 34.623 in 2024.

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