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Financial results - CLANYS TOP COMPACT S.R.L.

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Financial Summary - Clanys Top Compact S.r.l.
Unique identification code: 43189389
Registration number: J2020002681139
Nace: 4711
Sales - Ron
479.994
Net Profit - Ron
47.960
Employees
6
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Company Clanys Top Compact S.r.l. with Fiscal Code 43189389 recorded a turnover of 2024 of 479.994, with a net profit of 47.960 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clanys Top Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.762 466.890 479.994
Total Income - EUR - - - - - 0 0 2.762 466.981 487.869
Total Expenses - EUR - - - - - 0 0 6.971 443.174 426.979
Gross Profit/Loss - EUR - - - - - 0 0 -4.209 23.806 60.890
Net Profit/Loss - EUR - - - - - 0 0 -4.236 19.277 47.960
Employees - - - - - 0 0 1 5 6
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 3.4%, from 466.890 euro in the year 2023, to 479.994 euro in 2024. The Net Profit increased by 28.791 euro, from 19.277 euro in 2023, to 47.960 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Clanys Top Compact S.r.l. - CUI 43189389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 859 1.445 2.329
Current Assets - - - - - 41 40 18.318 44.807 89.146
Inventories - - - - - 0 0 14.906 15.660 29.745
Receivables - - - - - 0 0 2.675 25.502 50.133
Cash - - - - - 41 40 736 3.645 9.268
Shareholders Funds - - - - - 41 40 -4.196 15.094 45.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 23.372 31.158 46.194
Income in Advance - - - - - 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 "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 89.146 euro in 2024 which includes Inventories of 29.745 euro, Receivables of 50.133 euro and cash availability of 9.268 euro.
The company's Equity was valued at 45.281 euro, while total Liabilities amounted to 46.194 euro. Equity increased by 30.271 euro, from 15.094 euro in 2023, to 45.281 in 2024.
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