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Financial results - CLARA & ROXANA ACTIV SRL

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Financial Summary - Clara & Roxana Activ Srl
Unique identification code: 30310747
Registration number: J40/6762/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clara & Roxana Activ Srl with Fiscal Code 30310747 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 & Roxana Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.244 70.308 46.950 18.213 0 0 0 0 - -
Total Income - EUR 38.806 70.769 47.061 18.352 0 0 0 0 - -
Total Expenses - EUR 48.576 79.564 56.899 22.297 0 0 0 0 - -
Gross Profit/Loss - EUR -9.770 -8.795 -9.838 -3.945 0 0 0 0 - -
Net Profit/Loss - EUR -10.934 -9.502 -10.310 -4.129 0 0 0 0 - -
Employees 0 2 1 2 1 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.
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 & Roxana Activ Srl - CUI 30310747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 1.013 1.346 965 946 928 908 911 - -
Current Assets 198.217 194.677 147.052 132.690 130.121 127.654 124.823 125.210 - -
Inventories 171.355 167.985 121.525 109.189 107.074 105.045 102.715 103.034 - -
Receivables 26.813 26.427 24.761 23.447 22.993 22.557 22.057 22.126 - -
Cash 49 265 766 54 53 52 51 51 - -
Shareholders Funds -21.796 -31.076 -40.860 -44.239 -43.382 -42.560 -41.616 -41.745 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 220.676 226.767 189.258 177.895 174.450 171.142 167.347 167.866 - -
Income in Advance 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 125.210 euro in 2022 which includes Inventories of 103.034 euro, Receivables of 22.126 euro and cash availability of 51 euro.
The company's Equity was valued at -41.745 euro, while total Liabilities amounted to 167.866 euro.
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