The most important financial indicators for the company Clar De Luna Fx Srl - Unique Identification Number 37353842:
sales in 2023 was
59.962
euro, registering a net profit of
30.975
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clar De Luna Fx Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.142
42.158
53.192
51.946
53.347
55.147
59.962
Total Income - EUR
-
-
-
4.142
42.158
53.192
51.946
53.347
55.147
59.962
Total Expenses - EUR
-
-
-
1.068
14.773
30.698
24.273
22.709
25.354
28.503
Gross Profit/Loss - EUR
-
-
-
3.074
27.385
22.494
27.673
30.638
29.794
31.459
Net Profit/Loss - EUR
-
-
-
2.950
26.963
21.961
27.219
30.262
29.374
30.975
Employees
-
-
-
1
1
5
4
4
4
4
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 9.1%, from 55.147 euro in the year 2022, to 59.962 euro in 2023.
The Net Profit increased by 1.690 euro, from 29.374 euro in 2022, to 30.975 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 Luna Fx Srl - CUI 37353842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
0
0
0
0
0
3.637
Current Assets
-
-
-
3.234
28.470
26.090
29.703
45.446
32.447
36.823
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
42
3.428
3.853
3.876
8.179
5.436
28.578
Cash
-
-
-
3.192
25.043
22.237
25.827
37.267
27.010
8.244
Shareholders Funds
-
-
-
3.015
27.041
22.037
27.293
43.810
29.468
31.072
Social Capital
-
-
-
66
64
63
62
61
81
81
Debts
-
-
-
232
1.429
4.052
2.410
1.636
2.979
9.387
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
36.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.578 euro and cash availability of
8.244 euro.
The company's Equity was valued at
31.072 euro, while total Liabilities amounted to
9.387 euro.
Equity increased by 1.694 euro, from 29.468 euro in 2022, to 31.072 in 2023.
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