The most important financial indicators for the company Clapatex Traditional Srl - Unique Identification Number 35889268:
sales in 2023 was
-
euro, registering a net profit of
-4.374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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.
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 -
Clapatex Traditional Srl - CUI 35889268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.607
1.868
1.185
859
544
248
0
Current Assets
-
-
39
42.291
51.659
40.686
32.271
35.538
12.928
9.429
Inventories
-
-
0
2.701
192
188
184
180
181
180
Receivables
-
-
0
0
22.873
22.430
22.005
27.133
0
0
Cash
-
-
39
39.590
28.594
18.068
10.081
8.225
12.747
9.249
Shareholders Funds
-
-
37
44.898
28.553
13.956
2.976
3.250
10.311
5.905
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2
0
2.100
5.484
8.149
11.314
2.865
3.524
Income in Advance
-
-
0
0
22.873
22.430
22.005
21.517
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.429 euro in 2023 which includes Inventories of
180 euro, Receivables of
0 euro and cash availability of
9.249 euro.
The company's Equity was valued at
5.905 euro, while total Liabilities amounted to
3.524 euro.
Equity decreased by -4.374 euro, from 10.311 euro in 2022, to 5.905 in 2023.
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