Financial results - CLANA IDEAL SRL

Financial Summary - Clana Ideal Srl
Unique identification code: 23846964
Registration number: J40/8064/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
3
Open Account
Company Clana Ideal Srl with Fiscal Code 23846964 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clana Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.964 41.977 107.886 34.739 20.104 13.442 14.935 0 0 0
Total Income - EUR 93.964 41.977 107.886 34.739 20.104 16.788 14.935 0 0 0
Total Expenses - EUR 90.457 41.376 115.474 63.992 63.686 41.212 64.811 0 0 0
Gross Profit/Loss - EUR 3.507 601 -7.588 -29.253 -43.583 -24.424 -49.876 0 0 0
Net Profit/Loss - EUR 2.946 181 -8.667 -29.601 -43.784 -24.592 -50.026 0 0 0
Employees 9 3 3 4 5 4 3 3 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clana Ideal Srl

Rating financiar

Financial Rating -
CLANA IDEAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clana Ideal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clana Ideal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clana Ideal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clana Ideal Srl - CUI 23846964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.349 106.018 110.015 101.825 103.222 84.053 53.626 53.792 53.629 53.329
Current Assets 119.711 128.335 126.592 117.926 121.961 117.348 90.518 90.799 90.523 90.017
Inventories 118.914 127.273 126.379 116.863 118.107 114.951 90.259 90.539 90.264 89.760
Receivables 473 1.020 42 464 3.581 2.119 0 0 0 0
Cash 324 42 172 598 274 277 259 260 259 257
Shareholders Funds 16.286 16.302 7.359 -22.377 -65.727 -89.073 -137.124 -137.549 -137.132 -136.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.899 224.326 229.249 242.127 290.911 290.474 281.267 282.140 281.284 279.712
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 "5610 - 5610"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.017 euro in 2024 which includes Inventories of 89.760 euro, Receivables of 0 euro and cash availability of 257 euro.
The company's Equity was valued at -136.366 euro, while total Liabilities amounted to 279.712 euro.

Risk Reports Prices

Reviews - Clana Ideal Srl

Comments - Clana Ideal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.