The most important financial indicators for the company Claniel Company Srl - Unique Identification Number 16288636:
sales in 2023 was
1.696.411
euro, registering a net profit of
163.835
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.4%, from 1.555.223 euro in the year 2022, to 1.696.411 euro in 2023.
The Net Profit decreased by -9.455 euro, from 173.817 euro in 2022, to 163.835 in the last year.
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 -
Claniel Company Srl - CUI 16288636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.135
38.781
66.127
61.150
84.328
56.475
96.487
87.169
134.649
116.740
Current Assets
220.899
261.296
228.845
291.658
300.689
363.420
439.376
434.896
594.366
631.831
Inventories
162.093
171.640
179.188
209.888
228.113
286.041
365.192
358.012
430.136
350.814
Receivables
25.767
33.679
37.355
38.338
29.131
30.698
23.765
34.494
113.664
132.086
Cash
33.038
55.977
12.302
43.432
43.445
46.682
50.419
42.389
50.567
148.931
Shareholders Funds
231.649
269.179
227.256
289.564
307.091
318.642
426.327
421.850
427.694
581.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.249
31.345
67.921
63.244
78.285
101.495
109.607
100.215
301.632
166.977
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.831 euro in 2023 which includes Inventories of
350.814 euro, Receivables of
132.086 euro and cash availability of
148.931 euro.
The company's Equity was valued at
581.625 euro, while total Liabilities amounted to
166.977 euro.
Equity increased by 155.229 euro, from 427.694 euro in 2022, to 581.625 in 2023.
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