Financial results - CLAR DE LUNĂ DS SRL

Financial Summary - Clar De Lună Ds Srl
Unique identification code: 36401798
Registration number: J22/1778/2016
Nace: 8121
Sales - Ron
16.636
Net Profit - Ron
-499
Employees
2
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Company Clar De Lună Ds Srl with Fiscal Code 36401798 recorded a turnover of 2024 of 16.636, with a net profit of -499 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clar De Lună Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.685 47.101 45.212 45.946 54.762 53.876 58.397 56.140 16.636
Total Income - EUR - 6.685 47.101 45.212 46.521 54.762 53.876 58.397 56.140 16.695
Total Expenses - EUR - 3.108 19.252 26.476 33.862 28.221 32.907 38.015 35.064 17.194
Gross Profit/Loss - EUR - 3.576 27.848 18.736 12.659 26.541 20.969 20.381 21.076 -499
Net Profit/Loss - EUR - 3.510 27.377 18.284 12.199 26.078 20.588 19.937 20.621 -499
Employees - 3 3 3 4 4 5 5 5 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 -70.2%, from 56.140 euro in the year 2023, to 16.636 euro in 2024. The Net Profit decreased by -20.505 euro, from 20.621 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 - Clar De Lună Ds Srl - CUI 36401798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 0 0
Current Assets - 4.677 30.330 21.762 14.983 28.485 40.001 24.030 27.987 1.640
Inventories - 7 310 229 0 0 0 0 0 0
Receivables - 1.104 1.817 6.860 5.504 10.052 8.919 9.676 20.731 144
Cash - 3.566 28.203 14.674 9.479 18.433 31.083 14.354 7.256 1.496
Shareholders Funds - 3.576 27.456 18.361 12.275 26.152 33.021 20.030 20.718 -241
Social Capital - 67 66 64 63 62 61 81 81 80
Debts - 1.120 2.874 3.401 2.708 2.333 6.981 4.000 7.269 1.881
Income in Advance - 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 "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 1.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 1.496 euro.
The company's Equity was valued at -241 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -20.843 euro, from 20.718 euro in 2023, to -241 in 2024.

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