Financial results - CLARA SOUSA DESIGN S.R.L.

Financial Summary - Clara Sousa Design S.r.l.
Unique identification code: 45172448
Registration number: J22/3806/2021
Nace: 4751
Sales - Ron
118.151
Net Profit - Ron
13.230
Employees
1
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Company Clara Sousa Design S.r.l. with Fiscal Code 45172448 recorded a turnover of 2024 of 118.151, with a net profit of 13.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.722 60.687 60.563 118.151
Total Income - EUR - - - - - - 4.722 60.690 60.565 118.211
Total Expenses - EUR - - - - - - 4.939 49.508 36.751 102.816
Gross Profit/Loss - EUR - - - - - - -218 11.181 23.814 15.396
Net Profit/Loss - EUR - - - - - - -218 10.740 23.209 13.230
Employees - - - - - - 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. In the last year of activity, the sales increased by 96.2%, from 60.563 euro in the year 2023, to 118.151 euro in 2024. The Net Profit decreased by -9.849 euro, from 23.209 euro in 2023, to 13.230 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 Sousa Design S.r.l. - CUI 45172448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 112 0 0 1.259
Current Assets - - - - - - 8.239 14.462 32.312 64.314
Inventories - - - - - - 4.829 12.342 24.590 45.170
Receivables - - - - - - 879 882 1.799 5.609
Cash - - - - - - 2.530 0 5.923 13.535
Shareholders Funds - - - - - - -177 10.563 25.279 38.367
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.527 3.899 7.033 27.206
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.314 euro in 2024 which includes Inventories of 45.170 euro, Receivables of 5.609 euro and cash availability of 13.535 euro.
The company's Equity was valued at 38.367 euro, while total Liabilities amounted to 27.206 euro. Equity increased by 13.230 euro, from 25.279 euro in 2023, to 38.367 in 2024.

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