Financial results - CLAOVI CLASIC SRL

Financial Summary - Claovi Clasic Srl
Unique identification code: 36887656
Registration number: J2017000004266
Nace: 5630
Sales - Ron
13.892
Net Profit - Ron
-5.491
Employees
2
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Company Claovi Clasic Srl with Fiscal Code 36887656 recorded a turnover of 2024 of 13.892, with a net profit of -5.491 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claovi Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.540 28.149 28.631 29.484 50.631 35.083 26.731 13.892
Total Income - EUR - - 38.540 28.149 28.631 35.825 68.830 40.101 26.731 13.892
Total Expenses - EUR - - 35.708 20.137 26.973 40.319 51.267 28.689 23.870 18.966
Gross Profit/Loss - EUR - - 2.832 8.012 1.658 -4.494 17.563 11.412 2.861 -5.074
Net Profit/Loss - EUR - - 2.327 7.731 1.035 -4.788 17.057 11.009 2.594 -5.491
Employees - - 2 2 1 4 5 0 4 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 -47.7%, from 26.731 euro in the year 2023, to 13.892 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.594 euro in 2023, to 0 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 - Claovi Clasic Srl - CUI 36887656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 116 114 112 109 110 109 0
Current Assets - - 11.064 29.582 31.702 32.972 49.280 61.625 66.975 69.057
Inventories - - 7.290 27.299 26.192 28.228 41.326 58.292 62.013 64.793
Receivables - - 2.858 27 1 1 0 0 3.660 3.046
Cash - - 915 2.256 5.509 4.743 7.954 3.333 1.302 1.219
Shareholders Funds - - 2.371 10.058 10.898 5.904 22.830 33.909 36.400 30.706
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.812 19.640 20.918 27.180 26.560 27.826 30.684 38.352
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.057 euro in 2024 which includes Inventories of 64.793 euro, Receivables of 3.046 euro and cash availability of 1.219 euro.
The company's Equity was valued at 30.706 euro, while total Liabilities amounted to 38.352 euro. Equity decreased by -5.491 euro, from 36.400 euro in 2023, to 30.706 in 2024.

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