Financial results - CLAN SRL

Financial Summary - Clan Srl
Unique identification code: 7131470
Registration number: J36/118/1995
Nace: 5610
Sales - Ron
506.807
Net Profit - Ron
34.321
Employee
8
The most important financial indicators for the company Clan Srl - Unique Identification Number 7131470: sales in 2023 was 506.807 euro, registering a net profit of 34.321 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.279 417.434 392.995 331.023 361.564 384.398 446.632 474.892 478.705 506.807
Total Income - EUR 322.338 420.720 394.080 331.023 367.020 385.194 451.176 474.892 478.705 513.776
Total Expenses - EUR 318.948 415.064 390.496 325.492 344.335 358.560 426.743 431.745 452.250 473.255
Gross Profit/Loss - EUR 3.390 5.656 3.583 5.531 22.684 26.634 24.433 43.147 26.455 40.521
Net Profit/Loss - EUR 2.846 4.657 3.003 2.128 19.059 22.783 19.966 38.398 21.668 34.321
Employees 20 18 18 9 9 10 8 8 8 8
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. In the last year of activity, the sales increased by 6.2%, from 478.705 euro in the year 2022, to 506.807 euro in 2023. The Net Profit increased by 12.719 euro, from 21.668 euro in 2022, to 34.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clan Srl - CUI 7131470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.111 158.516 191.428 201.684 224.404 220.157 212.930 206.088 196.614 250.410
Current Assets 203.209 177.010 137.429 122.971 121.175 119.433 101.783 104.129 113.265 121.477
Inventories 184.588 160.045 130.071 117.386 117.498 113.502 93.879 95.632 98.586 108.579
Receivables 5.236 4.271 4.869 3.057 206 172 168 1.317 1.743 6.805
Cash 13.385 12.694 2.488 2.528 3.471 5.759 7.736 7.181 12.936 6.093
Shareholders Funds 36.113 41.072 43.656 45.045 63.277 84.835 103.193 139.303 151.264 185.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 323.207 294.455 285.201 279.610 282.301 254.754 211.520 170.915 158.615 186.760
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 "5610 - 5610"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.477 euro in 2023 which includes Inventories of 108.579 euro, Receivables of 6.805 euro and cash availability of 6.093 euro.
The company's Equity was valued at 185.127 euro, while total Liabilities amounted to 186.760 euro. Equity increased by 34.321 euro, from 151.264 euro in 2022, to 185.127 in 2023.

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