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
120.816
Net Profit - Ron
873
Employee
1
The most important financial indicators for the company Clanictomi S.r.l. - Unique Identification Number 7378500: sales in 2023 was 120.816 euro, registering a net profit of 873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clanictomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.720 100.421 90.350 66.803 104.568 106.642 135.327 141.087 117.864 120.816
Total Income - EUR 66.010 100.599 90.833 67.407 105.250 107.039 136.297 141.542 118.314 121.378
Total Expenses - EUR 69.920 102.527 86.261 68.798 100.599 103.971 134.193 137.274 116.382 119.291
Gross Profit/Loss - EUR -3.910 -1.928 4.572 -1.391 4.652 3.068 2.104 4.268 1.932 2.087
Net Profit/Loss - EUR -3.910 -1.928 3.841 -2.025 3.599 1.998 849 2.852 749 873
Employees 2 2 2 2 1 2 2 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. 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 2.8%, from 117.864 euro in the year 2022, to 120.816 euro in 2023. The Net Profit increased by 127 euro, from 749 euro in 2022, to 873 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 191 0 0 0 0 0 0 0 0
Current Assets 24.190 16.664 5.959 18.986 16.493 19.826 21.075 21.310 25.030 25.480
Inventories 21.673 11.976 2.172 11.656 12.246 13.922 10.144 12.231 13.722 17.812
Receivables 2.237 3.514 2.972 5.810 4.151 5.385 5.092 604 1.714 479
Cash 280 1.175 815 1.520 96 519 5.839 8.475 9.593 7.189
Shareholders Funds -9.680 -11.689 -7.729 -9.623 -5.847 -3.736 -2.817 98 847 1.718
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 34.437 28.544 13.688 28.609 22.341 23.562 23.892 21.211 24.182 23.762
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 "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 25.480 euro in 2023 which includes Inventories of 17.812 euro, Receivables of 479 euro and cash availability of 7.189 euro.
The company's Equity was valued at 1.718 euro, while total Liabilities amounted to 23.762 euro. Equity increased by 873 euro, from 847 euro in 2022, to 1.718 in 2023.

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