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Financial results - CLAR MEGA SOUND S.R.L.

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Financial Summary - Clar Mega Sound S.r.l.
Unique identification code: 38655296
Registration number: J15/12/2018
Nace: 4719
Sales - Ron
59.011
Net Profit - Ron
2.616
Employees
1
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Company Clar Mega Sound S.r.l. with Fiscal Code 38655296 recorded a turnover of 2024 of 59.011, with a net profit of 2.616 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clar Mega Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.480 56.596 36.449 53.671 53.197 56.415 59.011
Total Income - EUR - - - 53.480 56.596 37.023 53.671 53.197 56.415 59.011
Total Expenses - EUR - - - 41.755 46.597 33.075 46.893 47.445 52.851 55.834
Gross Profit/Loss - EUR - - - 11.725 9.999 3.947 6.779 5.752 3.564 3.176
Net Profit/Loss - EUR - - - 11.193 9.433 3.601 6.330 5.279 3.073 2.616
Employees - - - 1 1 1 1 1 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 increased by 5.2%, from 56.415 euro in the year 2023, to 59.011 euro in 2024. The Net Profit decreased by -440 euro, from 3.073 euro in 2023, to 2.616 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 Mega Sound S.r.l. - CUI 38655296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 197 15 0 0
Current Assets - - - 11.912 15.690 13.221 17.846 18.320 17.571 17.014
Inventories - - - 5.038 7.221 7.935 13.149 15.037 18.323 21.544
Receivables - - - 0 0 0 0 649 14 200
Cash - - - 6.875 8.469 5.285 4.697 2.634 -766 -4.730
Shareholders Funds - - - 11.236 16.026 13.947 18.052 17.731 17.454 16.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 679 722 609 600 612 846 1.055
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.014 euro in 2024 which includes Inventories of 21.544 euro, Receivables of 200 euro and cash availability of -4.730 euro.
The company's Equity was valued at 16.148 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -1.208 euro, from 17.454 euro in 2023, to 16.148 in 2024.
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