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
24.545
Net Profit - Ron
7.831
Employee
1
The most important financial indicators for the company Clantonio Concept S.r.l. - Unique Identification Number 28170455: sales in 2023 was 24.545 euro, registering a net profit of 7.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.480 19.782 15.252 19.267 19.500 21.380 18.425 13.553 28.598 24.545
Total Income - EUR 16.480 19.782 15.252 19.268 19.501 21.380 18.426 13.553 28.732 25.111
Total Expenses - EUR 12.246 14.283 14.613 13.209 19.220 16.720 14.547 13.381 16.835 17.063
Gross Profit/Loss - EUR 4.234 5.499 638 6.059 280 4.659 3.878 173 11.897 8.049
Net Profit/Loss - EUR 3.740 4.906 333 5.866 85 4.446 3.694 44 11.630 7.831
Employees 3 1 1 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. 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 -13.9%, from 28.598 euro in the year 2022, to 24.545 euro in 2023. The Net Profit decreased by -3.764 euro, from 11.630 euro in 2022, to 7.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clantonio Concept S.r.l. - CUI 28170455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 404 687 3.773 3.478 5.016 7.585 9.029 10.844 17.673
Current Assets 4.485 9.995 4.403 4.728 6.333 9.107 7.808 5.623 16.486 16.236
Inventories 0 2.403 1.832 2.290 2.639 2.931 3.096 3.027 3.036 0
Receivables 1.584 1.307 779 1.109 3.504 1.808 2.227 2.020 2.309 1.237
Cash 2.901 6.285 1.792 1.329 190 4.367 2.485 575 11.141 14.999
Shareholders Funds 2.720 7.648 1.223 7.068 7.024 11.334 14.813 14.550 26.226 30.950
Social Capital 45 45 45 44 43 42 41 63 63 63
Debts 1.766 2.751 3.866 1.436 2.787 2.789 600 101 1.104 2.959
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 "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 16.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 14.999 euro.
The company's Equity was valued at 30.950 euro, while total Liabilities amounted to 2.959 euro. Equity increased by 4.803 euro, from 26.226 euro in 2022, to 30.950 in 2023.

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