The most important financial indicators for the company Clar De Lună Ct S.r.l. - Unique Identification Number 37779458:
sales in 2023 was
47.671
euro, registering a net profit of
24.690
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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.
In the last year of activity, the sales increased by 9.5%, from 43.676 euro in the year 2022, to 47.671 euro in 2023.
The Net Profit increased by 9.166 euro, from 15.571 euro in 2022, to 24.690 in the last year.
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 De Lună Ct S.r.l. - CUI 37779458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
0
0
0
0
0
0
Current Assets
-
-
-
10.252
56.135
3.272
33.375
58.123
19.872
30.297
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.126
8.126
14.670
16.134
25.965
Cash
-
-
-
10.252
56.135
1.146
25.249
43.453
3.739
4.333
Shareholders Funds
-
-
-
9.137
47.549
243
31.076
56.194
15.664
24.788
Social Capital
-
-
-
66
64
63
62
61
81
81
Debts
-
-
-
1.128
8.586
3.029
2.299
1.929
4.208
5.509
Income in Advance
-
-
-
0
0
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.965 euro and cash availability of
4.333 euro.
The company's Equity was valued at
24.788 euro, while total Liabilities amounted to
5.509 euro.
Equity increased by 9.171 euro, from 15.664 euro in 2022, to 24.788 in 2023.
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Comments - Clar De Lună Ct S.r.l.