Financial results - CLARA PETROLEUM SRL

Financial Summary - Clara Petroleum Srl
Unique identification code: 26964905
Registration number: J29/667/2010
Nace: 610
Sales - Ron
-
Net Profit - Ron
-1.111
Employees
1
Open Account
Company Clara Petroleum Srl with Fiscal Code 26964905 recorded a turnover of 2024 of - , with a net profit of -1.111 and having an average number of employees of 1. The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 31 18 18 3 4 1 0 0 0 0
Total Expenses - EUR 15.382 2.741 41.631 4.141 1.892 1.826 1.626 1.768 1.940 1.111
Gross Profit/Loss - EUR -15.351 -2.723 -41.613 -4.138 -1.887 -1.825 -1.626 -1.768 -1.940 -1.111
Net Profit/Loss - EUR -15.352 -2.723 -41.614 -4.138 -1.887 -1.825 -1.626 -1.768 -1.940 -1.111
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CLARA PETROLEUM SRL

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Clara Petroleum Srl

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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 Petroleum Srl - CUI 26964905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 2.075 2.040 2.003 1.964 1.927 1.884 1.890 1.884 1.874
Current Assets 4.792 3.382 18.773 6.966 6.764 6.153 6.412 6.714 5.790 5.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 713 706 6.087 5.999 6.037 5.778 5.656 5.678 5.666 5.158
Cash 4.079 2.676 12.686 967 727 375 756 1.036 124 9
Shareholders Funds -120.581 -122.074 -161.623 -162.795 -161.529 -160.293 -158.364 -160.623 -162.075 -162.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 127.469 127.532 182.435 171.763 170.258 168.373 166.660 169.227 169.750 169.321
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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.158 euro and cash availability of 9 euro.
The company's Equity was valued at -162.280 euro, while total Liabilities amounted to 169.321 euro. Equity decreased by -1.111 euro, from -162.075 euro in 2023, to -162.280 in 2024.

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