Financial results - CLAR ACTIV GLOBAL S.R.L.

Financial Summary - Clar Activ Global S.r.l.
Unique identification code: 25564528
Registration number: J23/1174/2009
Nace: 4711
Sales - Ron
1.040.360
Net Profit - Ron
28.220
Employees
6
Open Account
Company Clar Activ Global S.r.l. with Fiscal Code 25564528 recorded a turnover of 2024 of 1.040.360, with a net profit of 28.220 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 - Clar Activ Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.933 1.146.615 1.080.688 885.144 960.818 1.086.687 1.254.520 1.419.987 1.018.820 1.040.360
Total Income - EUR 1.079.066 1.147.142 1.081.055 891.623 961.094 1.088.047 1.255.557 1.457.495 1.021.700 1.044.616
Total Expenses - EUR 1.037.515 1.107.107 1.062.844 886.595 919.216 1.060.554 1.212.592 1.319.738 963.449 1.003.482
Gross Profit/Loss - EUR 41.551 40.035 18.211 5.028 41.878 27.492 42.965 137.757 58.252 41.134
Net Profit/Loss - EUR 32.504 30.067 6.532 1.588 32.236 20.017 33.291 111.341 46.504 28.220
Employees 16 16 16 12 12 10 11 11 8 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 2.7%, from 1.018.820 euro in the year 2023, to 1.040.360 euro in 2024. The Net Profit decreased by -18.024 euro, from 46.504 euro in 2023, to 28.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clar Activ Global S.r.l. - CUI 25564528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.854 246.463 217.701 194.428 196.858 189.479 260.005 239.440 208.525 179.003
Current Assets 286.490 298.875 272.056 311.673 378.062 405.666 409.866 559.303 342.176 360.233
Inventories 239.951 214.981 222.100 240.116 291.659 323.806 234.121 265.021 254.243 269.905
Receivables 9.799 4.281 4.767 17.641 3.331 19.957 2.686 3.614 17.819 15.036
Cash 36.739 79.613 45.189 53.915 83.072 61.904 173.058 290.668 70.114 75.292
Shareholders Funds 179.194 207.433 210.455 208.181 203.322 219.484 247.908 278.907 324.564 350.971
Social Capital 42.745 42.309 41.593 40.829 40.250 39.486 38.611 38.731 38.613 38.397
Debts 312.149 337.905 279.302 297.975 371.597 375.781 421.963 519.837 270.857 227.668
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 "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 360.233 euro in 2024 which includes Inventories of 269.905 euro, Receivables of 15.036 euro and cash availability of 75.292 euro.
The company's Equity was valued at 350.971 euro, while total Liabilities amounted to 227.668 euro. Equity increased by 28.220 euro, from 324.564 euro in 2023, to 350.971 in 2024.

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