Financial results - CLANEN SRL

Financial Summary - Clanen Srl
Unique identification code: 22387677
Registration number: J27/1214/2007
Nace: 5630
Sales - Ron
24.613
Net Profit - Ron
5.787
Employee
The most important financial indicators for the company Clanen Srl - Unique Identification Number 22387677: sales in 2023 was 24.613 euro, registering a net profit of 5.787 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.494 10.504 17.648 22.615 21.302 11.725 15.729 27.039 29.602 24.613
Total Income - EUR 9.162 10.839 17.648 22.615 21.302 11.725 22.493 27.039 29.602 24.613
Total Expenses - EUR 13.775 14.223 19.155 22.176 41.344 12.074 15.464 13.688 19.029 17.723
Gross Profit/Loss - EUR -4.613 -3.384 -1.508 440 -20.041 -349 7.030 13.351 10.573 6.890
Net Profit/Loss - EUR -4.868 -3.700 -1.768 213 -20.471 -701 7.030 12.539 9.689 5.787
Employees 2 1 1 1 1 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. 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 decreased by -16.6%, from 29.602 euro in the year 2022, to 24.613 euro in 2023. The Net Profit decreased by -3.872 euro, from 9.689 euro in 2022, to 5.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clanen Srl - CUI 22387677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.455 6.387 619 4.853 746 343 113 302 1.127 4.278
Inventories 7.384 6.311 611 4.851 745 146 109 300 804 3.255
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 72 76 8 2 1 197 4 2 322 1.023
Shareholders Funds -31.686 -35.651 -37.055 -36.215 -41.495 -41.392 -33.536 -27.167 -17.563 -11.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.142 42.038 37.675 41.067 42.241 41.735 33.650 27.470 18.689 16.000
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 "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 4.278 euro in 2023 which includes Inventories of 3.255 euro, Receivables of 0 euro and cash availability of 1.023 euro.
The company's Equity was valued at -11.723 euro, while total Liabilities amounted to 16.000 euro. Equity increased by 5.787 euro, from -17.563 euro in 2022, to -11.723 in 2023.

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