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Financial results - CLARA DEBORA S.R.L.

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Financial Summary - Clara Debora S.r.l.
Unique identification code: 42159630
Registration number: J27/62/2020
Nace: 4719
Sales - Ron
11.920
Net Profit - Ron
-3.955
Employees
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Company Clara Debora S.r.l. with Fiscal Code 42159630 recorded a turnover of 2024 of 11.920, with a net profit of -3.955 and having an average number of employees of - . 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 - Clara Debora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.045 24.477 35.752 11.920
Total Income - EUR - - - - - - 5.045 24.751 36.038 12.191
Total Expenses - EUR - - - - - - 5.320 26.761 43.129 16.146
Gross Profit/Loss - EUR - - - - - - -275 -2.010 -7.091 -3.955
Net Profit/Loss - EUR - - - - - - -426 -2.276 -7.257 -3.955
Employees - - - - - - 0 1 1 0
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 -66.5%, from 35.752 euro in the year 2023, to 11.920 euro in 2024.
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 Debora S.r.l. - CUI 42159630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 817 546 272 0
Current Assets - - - - - - 218 46.255 45.022 30.371
Inventories - - - - - - 52 33.326 30.685 17.804
Receivables - - - - - - 23 12.791 12.135 11.176
Cash - - - - - - 143 138 2.203 1.391
Shareholders Funds - - - - - - -611 -2.889 -10.137 -14.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 829 49.144 55.159 44.407
Income in Advance - - - - - - 817 546 273 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 30.371 euro in 2024 which includes Inventories of 17.804 euro, Receivables of 11.176 euro and cash availability of 1.391 euro.
The company's Equity was valued at -14.036 euro, while total Liabilities amounted to 44.407 euro. Equity decreased by -3.955 euro, from -10.137 euro in 2023, to -14.036 in 2024.
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