Financial results - CLARA FOOD SRL

Financial Summary - Clara Food Srl
Unique identification code: 22116457
Registration number: J40/13633/2007
Nace: 5610
Sales - Ron
288.156
Net Profit - Ron
-100.671
Employees
5
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Company Clara Food Srl with Fiscal Code 22116457 recorded a turnover of 2024 of 288.156, with a net profit of -100.671 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.640 1.235.049 1.263.226 1.342.923 1.463.946 988.856 991.423 656.308 484.376 288.156
Total Income - EUR 1.062.481 1.397.677 1.512.831 1.598.060 1.699.636 1.107.870 1.293.793 670.167 496.288 289.750
Total Expenses - EUR 748.518 981.819 1.117.353 1.315.093 1.505.194 1.043.284 1.224.504 650.833 531.044 390.421
Gross Profit/Loss - EUR 313.963 415.858 395.478 282.968 194.441 64.587 69.288 19.334 -34.756 -100.671
Net Profit/Loss - EUR 257.944 344.335 326.918 225.242 146.752 39.509 45.843 11.546 -39.714 -100.671
Employees 11 14 13 16 16 16 10 11 6 5
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 -40.2%, from 484.376 euro in the year 2023, to 288.156 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 Food Srl - CUI 22116457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.761 222.266 311.348 444.861 449.870 356.922 211.676 197.063 175.016 130.725
Current Assets 401.212 382.168 519.530 398.228 445.983 311.314 492.940 417.522 233.291 127.998
Inventories 119.502 167.124 270.271 246.409 268.469 192.282 266.925 266.838 127.382 100.925
Receivables 85.510 101.589 163.749 101.834 56.347 96.859 120.996 77.518 60.180 21.739
Cash 196.200 113.456 85.511 49.986 121.168 22.173 105.019 73.166 45.729 5.334
Shareholders Funds 320.202 250.404 326.970 475.219 505.187 462.248 291.275 11.595 -53.478 -153.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.005 362.174 504.704 369.173 391.241 206.140 414.763 607.148 462.855 414.135
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.998 euro in 2024 which includes Inventories of 100.925 euro, Receivables of 21.739 euro and cash availability of 5.334 euro.
The company's Equity was valued at -153.889 euro, while total Liabilities amounted to 414.135 euro. Equity decreased by -100.710 euro, from -53.478 euro in 2023, to -153.889 in 2024.

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