Financial results - CLANVADA IMPEX S.R.L.

Financial Summary - Clanvada Impex S.r.l.
Unique identification code: 11513265
Registration number: J17/128/1999
Nace: 6190
Sales - Ron
274.178
Net Profit - Ron
10.787
Employees
2
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Company Clanvada Impex S.r.l. with Fiscal Code 11513265 recorded a turnover of 2024 of 274.178, with a net profit of 10.787 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.938 133.932 107.110 184.905 253.998 249.064 264.221 305.457 301.421 274.178
Total Income - EUR 131.207 133.964 107.467 184.933 254.136 249.295 264.993 306.588 305.366 274.304
Total Expenses - EUR 136.285 137.023 109.098 171.099 246.495 215.730 231.457 276.880 296.827 260.584
Gross Profit/Loss - EUR -5.078 -3.060 -1.631 13.834 7.642 33.565 33.536 29.708 8.539 13.720
Net Profit/Loss - EUR -5.078 -3.060 -2.605 11.986 5.100 31.361 30.886 26.704 5.851 10.787
Employees 3 3 3 4 4 2 2 2 2 2
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 decreased by -8.5%, from 301.421 euro in the year 2023, to 274.178 euro in 2024. The Net Profit increased by 4.969 euro, from 5.851 euro in 2023, to 10.787 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 - Clanvada Impex S.r.l. - CUI 11513265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036 944 851 836 0 827 606 406 202 0
Current Assets 74.865 68.342 70.514 80.689 91.018 95.812 99.428 75.848 69.842 50.594
Inventories 64.776 60.817 57.700 62.271 55.025 57.809 55.160 47.250 33.800 28.691
Receivables 4.757 4.856 6.969 5.140 4.268 2.794 2.269 3.073 4.563 7.061
Cash 5.332 2.669 5.845 13.278 31.725 35.208 41.999 25.525 31.479 14.842
Shareholders Funds 62.425 58.729 55.131 66.105 69.925 83.638 80.750 49.126 39.446 33.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.476 10.557 16.235 15.420 21.093 13.000 19.285 27.128 30.598 16.976
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.594 euro in 2024 which includes Inventories of 28.691 euro, Receivables of 7.061 euro and cash availability of 14.842 euro.
The company's Equity was valued at 33.618 euro, while total Liabilities amounted to 16.976 euro. Equity decreased by -5.607 euro, from 39.446 euro in 2023, to 33.618 in 2024.

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