Financial results - CLAR & COSMOB S.R.L.

Financial Summary - Clar & Cosmob S.r.l.
Unique identification code: 34714080
Registration number: J17/821/2015
Nace: 4332
Sales - Ron
19.188
Net Profit - Ron
1.090
Employees
1
Open Account
Company Clar & Cosmob S.r.l. with Fiscal Code 34714080 recorded a turnover of 2024 of 19.188, with a net profit of 1.090 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clar & Cosmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.783 8.749 10.414 8.922 11.217 11.637 12.108 14.365 22.319 19.188
Total Income - EUR 1.783 8.749 10.414 8.922 11.217 11.637 12.108 14.365 22.319 19.188
Total Expenses - EUR 1.826 6.547 10.045 9.696 12.838 9.934 9.749 11.029 23.156 17.915
Gross Profit/Loss - EUR -43 2.202 369 -774 -1.621 1.703 2.359 3.336 -836 1.273
Net Profit/Loss - EUR -96 1.940 56 -1.041 -1.958 1.343 2.158 2.958 -995 1.090
Employees 0 0 0 0 0 0 0 0 1 1
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 -13.5%, from 22.319 euro in the year 2023, to 19.188 euro in 2024. The Net Profit increased by 1.090 euro, from 0 euro in 2023, to 1.090 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 - Clar & Cosmob S.r.l. - CUI 34714080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 1.240 1.042 873 710 552 399 259 0 1.079
Current Assets 1.086 3.118 941 262 315 1.770 4.132 7.242 1.763 6.487
Inventories 0 0 0 74 275 0 0 5.305 490 6.133
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.086 3.118 941 188 41 1.770 4.132 1.937 1.273 354
Shareholders Funds -51 1.890 1.915 839 907 2.232 4.429 7.400 1.357 2.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.389 2.468 68 296 118 90 102 101 405 5.189
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.487 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 0 euro and cash availability of 354 euro.
The company's Equity was valued at 2.376 euro, while total Liabilities amounted to 5.189 euro. Equity increased by 1.027 euro, from 1.357 euro in 2023, to 2.376 in 2024.

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