Company Clar De Lună Marcela S.r.l. with Fiscal Code 46528196
recorded a turnover of 2024 of
85.276,
with a net profit of
-189.804
and having an average number of employees of
1.
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 Marcela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
86.418
168.462
85.276
Total Income - EUR
-
-
-
-
-
-
-
86.427
168.462
89.819
Total Expenses - EUR
-
-
-
-
-
-
-
13.782
38.373
278.047
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
72.645
130.089
-188.228
Net Profit/Loss - EUR
-
-
-
-
-
-
-
71.327
128.439
-189.804
Employees
-
-
-
-
-
-
-
3
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 -49.1%, from 168.462 euro in the year 2023, to 85.276 euro in 2024.
The Net Profit decreased by -127.721 euro, from 128.439 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clar De Lună Marcela S.r.l.
Financial Rating - CLAR DE LUNĂ MARCELA S.R.L.
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Financial Rating
Payment Limits - Clar De Lună Marcela S.r.l.
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Prob. of insolvency - Clar De Lună Marcela S.r.l.
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Insolvency Probability
Financial Reports - Clar De Lună Marcela S.r.l.
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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 Marcela S.r.l. - CUI 46528196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
75.137
154.733
7.611
Inventories
-
-
-
-
-
-
-
0
13
13
Receivables
-
-
-
-
-
-
-
0
143.004
7.544
Cash
-
-
-
-
-
-
-
75.137
11.717
54
Shareholders Funds
-
-
-
-
-
-
-
71.327
128.439
-62.473
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
3.810
26.180
70.084
Income in Advance
-
-
-
-
-
-
-
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
7.611 euro in 2024 which includes Inventories of
13 euro, Receivables of
7.544 euro and cash availability of
54 euro.
The company's Equity was valued at
-62.473 euro, while total Liabilities amounted to
70.084 euro.
Equity decreased by -190.194 euro, from 128.439 euro in 2023, to -62.473 in 2024.
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