Financial results - CLARA S.R.L.

Financial Summary - Clara S.r.l.
Unique identification code: 1740317
Registration number: J02/44/1992
Nace: 4332
Sales - Ron
211.865
Net Profit - Ron
-14.255
Employees
2
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Company Clara S.r.l. with Fiscal Code 1740317 recorded a turnover of 2024 of 211.865, with a net profit of -14.255 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.968 43.356 90.998 120.277 120.120 134.147 103.143 198.769 304.787 211.865
Total Income - EUR 40.000 43.333 91.000 120.276 122.578 136.966 105.253 199.564 305.296 215.777
Total Expenses - EUR 37.386 40.426 84.831 106.202 117.369 118.571 105.966 185.768 279.163 225.040
Gross Profit/Loss - EUR 2.613 2.907 6.169 14.074 5.210 18.395 -713 13.796 26.133 -9.263
Net Profit/Loss - EUR 1.414 2.474 5.259 12.873 4.156 17.380 -1.464 12.278 23.691 -14.255
Employees 2 2 2 3 3 2 2 2 2 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 -30.1%, from 304.787 euro in the year 2023, to 211.865 euro in 2024. The Net Profit decreased by -23.558 euro, from 23.691 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 - Clara S.r.l. - CUI 1740317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 29 28 6.260 4.879 4.383 4.423 1.182 6 9.001
Current Assets 4.047 8.775 8.593 12.090 16.573 20.109 22.604 25.093 36.023 21.883
Inventories 1.466 3.480 3.031 7.474 5.732 6.848 16.040 11.007 13.988 8.199
Receivables 87 360 316 1.027 645 63 100 2.379 7.782 754
Cash 2.494 4.935 5.246 3.589 10.196 13.198 6.464 11.707 14.253 12.930
Shareholders Funds 3.149 5.591 7.100 14.678 14.127 20.179 18.267 20.462 25.633 7.214
Social Capital 1.642 1.626 1.598 1.569 1.538 1.509 1.476 1.480 1.476 1.468
Debts 1.447 3.534 1.647 2.788 4.860 3.763 11.152 7.808 11.920 24.939
Income in Advance 0 0 0 1.047 2.657 925 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.883 euro in 2024 which includes Inventories of 8.199 euro, Receivables of 754 euro and cash availability of 12.930 euro.
The company's Equity was valued at 7.214 euro, while total Liabilities amounted to 24.939 euro. Equity decreased by -18.276 euro, from 25.633 euro in 2023, to 7.214 in 2024.

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