Financial results - CLARA IMPEX SRL

Financial Summary - Clara Impex Srl
Unique identification code: 8965570
Registration number: J1996000358218
Nace: 4711
Sales - Ron
707.617
Net Profit - Ron
1.448
Employees
8
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Company Clara Impex Srl with Fiscal Code 8965570 recorded a turnover of 2024 of 707.617, with a net profit of 1.448 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.585 312.021 354.109 354.245 450.274 479.151 471.697 504.544 540.586 707.617
Total Income - EUR 197.982 312.253 354.311 354.441 450.475 479.525 472.044 505.240 545.116 711.065
Total Expenses - EUR 209.925 310.556 352.498 352.992 434.180 478.150 468.053 521.038 550.499 709.144
Gross Profit/Loss - EUR -11.942 1.696 1.813 1.449 16.295 1.375 3.990 -15.797 -5.383 1.921
Net Profit/Loss - EUR -11.942 1.696 84 722 15.266 1.131 3.228 -15.797 -5.478 1.448
Employees 5 4 5 7 6 8 8 8 7 8
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 31.6%, from 540.586 euro in the year 2023, to 707.617 euro in 2024. The Net Profit increased by 1.448 euro, from 0 euro in 2023, to 1.448 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 Impex Srl - CUI 8965570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.471 28.882 26.285 23.761 21.977 41.686 36.994 77.262 65.243 57.882
Current Assets 50.508 31.677 36.307 49.769 47.316 42.143 44.476 44.817 58.662 54.972
Inventories 44.762 30.253 35.267 45.363 45.783 41.019 42.319 43.561 50.748 45.787
Receivables 2.760 47 50 1.126 105 142 63 60 188 4.919
Cash 2.985 1.377 989 3.280 1.427 982 2.093 1.197 7.725 4.266
Shareholders Funds -39.676 -37.147 -26.583 -24.966 -9.216 -7.911 -4.507 -20.318 -25.734 -24.048
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 115.655 97.706 89.175 98.496 78.509 91.740 85.977 142.397 149.639 136.902
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.972 euro in 2024 which includes Inventories of 45.787 euro, Receivables of 4.919 euro and cash availability of 4.266 euro.
The company's Equity was valued at -24.048 euro, while total Liabilities amounted to 136.902 euro. Equity increased by 1.542 euro, from -25.734 euro in 2023, to -24.048 in 2024.

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