Financial results - CLANEN SRL

Financial Summary - Clanen Srl
Unique identification code: 22387677
Registration number: J2007001214270
Nace: 5630
Sales - Ron
18.499
Net Profit - Ron
3.848
Employees
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Company Clanen Srl with Fiscal Code 22387677 recorded a turnover of 2024 of 18.499, with a net profit of 3.848 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.504 17.648 22.615 21.302 11.725 15.729 27.039 29.602 24.613 18.499
Total Income - EUR 10.839 17.648 22.615 21.302 11.725 22.493 27.039 29.602 24.613 18.499
Total Expenses - EUR 14.223 19.155 22.176 41.344 12.074 15.464 13.688 19.029 17.723 13.919
Gross Profit/Loss - EUR -3.384 -1.508 440 -20.041 -349 7.030 13.351 10.573 6.890 4.580
Net Profit/Loss - EUR -3.700 -1.768 213 -20.471 -701 7.030 12.539 9.689 5.787 3.848
Employees 1 1 1 1 0 0 0 0 0 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 -24.4%, from 24.613 euro in the year 2023, to 18.499 euro in 2024. The Net Profit decreased by -1.907 euro, from 5.787 euro in 2023, to 3.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLANEN SRL

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Clanen 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 - Clanen Srl - CUI 22387677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.387 619 4.853 746 343 113 302 1.127 4.278 5.491
Inventories 6.311 611 4.851 745 146 109 300 804 3.255 4.842
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 8 2 1 197 4 2 322 1.023 649
Shareholders Funds -35.651 -37.055 -36.215 -41.495 -41.392 -33.536 -27.167 -17.563 -11.723 -7.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.038 37.675 41.067 42.241 41.735 33.650 27.470 18.689 16.000 13.300
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.491 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 0 euro and cash availability of 649 euro.
The company's Equity was valued at -7.810 euro, while total Liabilities amounted to 13.300 euro. Equity increased by 3.848 euro, from -11.723 euro in 2023, to -7.810 in 2024.

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