Financial results - CLARA ROSE S.R.L.

Financial Summary - Clara Rose S.r.l.
Unique identification code: 39902602
Registration number: J05/2232/2018
Nace: 4782
Sales - Ron
11.718
Net Profit - Ron
-5.499
Employees
Open Account
Company Clara Rose S.r.l. with Fiscal Code 39902602 recorded a turnover of 2024 of 11.718, with a net profit of -5.499 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.899 23.535 7.376 17.522 10.699 16.422 11.718
Total Income - EUR - - - 2.899 23.557 7.376 17.538 10.700 16.424 11.718
Total Expenses - EUR - - - 3.633 23.169 4.223 11.573 8.129 15.689 17.217
Gross Profit/Loss - EUR - - - -734 388 3.153 5.964 2.571 735 -5.499
Net Profit/Loss - EUR - - - -763 152 2.935 5.501 2.298 635 -5.499
Employees - - - 1 2 1 0 0 0 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 -28.2%, from 16.422 euro in the year 2023, to 11.718 euro in 2024. The Net Profit decreased by -631 euro, from 635 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 Rose S.r.l. - CUI 39902602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.265 2.603 2.743 9.871 10.215 10.784 6.573
Inventories - - - 1.544 1.960 2.669 5.110 7.306 5.626 4.862
Receivables - - - 0 75 0 0 0 0 0
Cash - - - 721 568 74 4.762 2.909 5.158 1.711
Shareholders Funds - - - -720 -554 2.391 7.839 10.161 10.766 5.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.985 3.157 352 2.032 54 18 1.367
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.573 euro in 2024 which includes Inventories of 4.862 euro, Receivables of 0 euro and cash availability of 1.711 euro.
The company's Equity was valued at 5.207 euro, while total Liabilities amounted to 1.367 euro. Equity decreased by -5.499 euro, from 10.766 euro in 2023, to 5.207 in 2024.

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