Financial results - CLANICTOMI S.R.L.

Financial Summary - Clanictomi S.r.l.
Unique identification code: 7378500
Registration number: J35/597/1995
Nace: 4711
Sales - Ron
131.435
Net Profit - Ron
-1.726
Employees
1
Open Account
Company Clanictomi S.r.l. with Fiscal Code 7378500 recorded a turnover of 2024 of 131.435, with a net profit of -1.726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clanictomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.421 90.350 66.803 104.568 106.642 135.327 141.087 117.864 120.816 131.435
Total Income - EUR 100.599 90.833 67.407 105.250 107.039 136.297 141.542 118.314 121.378 132.184
Total Expenses - EUR 102.527 86.261 68.798 100.599 103.971 134.193 137.274 116.382 119.291 133.910
Gross Profit/Loss - EUR -1.928 4.572 -1.391 4.652 3.068 2.104 4.268 1.932 2.087 -1.726
Net Profit/Loss - EUR -1.928 3.841 -2.025 3.599 1.998 849 2.852 749 873 -1.726
Employees 2 2 2 1 2 2 1 1 1 1
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 increased by 9.4%, from 120.816 euro in the year 2023, to 131.435 euro in 2024. The Net Profit decreased by -868 euro, from 873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clanictomi S.r.l. - CUI 7378500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 0 0 0 0 0 0 0 0 0
Current Assets 16.664 5.959 18.986 16.493 19.826 21.075 21.310 25.030 25.480 16.324
Inventories 11.976 2.172 11.656 12.246 13.922 10.144 12.231 13.722 17.812 12.932
Receivables 3.514 2.972 5.810 4.151 5.385 5.092 604 1.714 479 736
Cash 1.175 815 1.520 96 519 5.839 8.475 9.593 7.189 2.655
Shareholders Funds -11.689 -7.729 -9.623 -5.847 -3.736 -2.817 98 847 1.718 -17
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.544 13.688 28.609 22.341 23.562 23.892 21.211 24.182 23.762 16.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.324 euro in 2024 which includes Inventories of 12.932 euro, Receivables of 736 euro and cash availability of 2.655 euro.
The company's Equity was valued at -17 euro, while total Liabilities amounted to 16.342 euro. Equity decreased by -1.726 euro, from 1.718 euro in 2023, to -17 in 2024.

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