Financial results - CLANTONIO CONCEPT S.R.L.

Financial Summary - Clantonio Concept S.r.l.
Unique identification code: 28170455
Registration number: J23/640/2011
Nace: 4520
Sales - Ron
26.793
Net Profit - Ron
14.384
Employees
1
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Company Clantonio Concept S.r.l. with Fiscal Code 28170455 recorded a turnover of 2024 of 26.793, with a net profit of 14.384 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.782 15.252 19.267 19.500 21.380 18.425 13.553 28.598 24.545 26.793
Total Income - EUR 19.782 15.252 19.268 19.501 21.380 18.426 13.553 28.732 25.111 27.481
Total Expenses - EUR 14.283 14.613 13.209 19.220 16.720 14.547 13.381 16.835 17.063 12.852
Gross Profit/Loss - EUR 5.499 638 6.059 280 4.659 3.878 173 11.897 8.049 14.629
Net Profit/Loss - EUR 4.906 333 5.866 85 4.446 3.694 44 11.630 7.831 14.384
Employees 1 1 1 2 2 1 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 9.8%, from 24.545 euro in the year 2023, to 26.793 euro in 2024. The Net Profit increased by 6.597 euro, from 7.831 euro in 2023, to 14.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clantonio Concept S.r.l. - CUI 28170455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 687 3.773 3.478 5.016 7.585 9.029 10.844 17.673 17.041
Current Assets 9.995 4.403 4.728 6.333 9.107 7.808 5.623 16.486 16.236 25.190
Inventories 2.403 1.832 2.290 2.639 2.931 3.096 3.027 3.036 0 0
Receivables 1.307 779 1.109 3.504 1.808 2.227 2.020 2.309 1.237 1.119
Cash 6.285 1.792 1.329 190 4.367 2.485 575 11.141 14.999 24.071
Shareholders Funds 7.648 1.223 7.068 7.024 11.334 14.813 14.550 26.226 30.950 39.373
Social Capital 45 45 44 43 42 41 63 63 63 62
Debts 2.751 3.866 1.436 2.787 2.789 600 101 1.104 2.959 2.858
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.119 euro and cash availability of 24.071 euro.
The company's Equity was valued at 39.373 euro, while total Liabilities amounted to 2.858 euro. Equity increased by 8.597 euro, from 30.950 euro in 2023, to 39.373 in 2024.

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