Financial results - CLARA COMERCIAL SRL

Financial Summary - Clara Comercial Srl
Unique identification code: 5014589
Registration number: J02/1500/1993
Nace: 4322
Sales - Ron
53.774
Net Profit - Ron
4.491
Employees
1
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Company Clara Comercial Srl with Fiscal Code 5014589 recorded a turnover of 2024 of 53.774, with a net profit of 4.491 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clara Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.886 0 0 0 0 1.141 20.272 38.563 93.283 53.774
Total Income - EUR 5.050 0 0 0 22 1.141 20.276 38.563 93.286 57.377
Total Expenses - EUR 4.034 -2.239 42 12 11 0 19.546 37.086 85.710 52.311
Gross Profit/Loss - EUR 1.016 2.239 -42 -12 11 1.141 730 1.477 7.576 5.066
Net Profit/Loss - EUR 893 2.239 -42 -12 11 1.107 122 1.091 6.643 4.491
Employees 0 0 0 0 0 0 0 0 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 -42.0%, from 93.283 euro in the year 2023, to 53.774 euro in 2024. The Net Profit decreased by -2.115 euro, from 6.643 euro in 2023, to 4.491 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 - Clara Comercial Srl - CUI 5014589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 7.697 27 7 -5 6 1.364 18.419 42.373 36.781 37.493
Inventories 136 0 0 0 0 0 7.659 11.917 0 8.352
Receivables 7.535 2 2 2 2 1.360 7.941 10.914 17.514 16.916
Cash 25 25 5 -7 4 4 2.818 19.542 19.267 12.224
Shareholders Funds -79.832 -76.779 -75.521 -74.147 -72.701 -70.215 -68.537 -67.658 -60.809 -55.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.130 76.806 75.528 74.142 72.706 71.579 86.956 110.031 97.591 93.471
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.493 euro in 2024 which includes Inventories of 8.352 euro, Receivables of 16.916 euro and cash availability of 12.224 euro.
The company's Equity was valued at -55.979 euro, while total Liabilities amounted to 93.471 euro. Equity increased by 4.491 euro, from -60.809 euro in 2023, to -55.979 in 2024.

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