Financial results - CLARABELA COM SRL

Financial Summary - Clarabela Com Srl
Unique identification code: 8613434
Registration number: J06/567/1995
Nace: 2221
Sales - Ron
43.433
Net Profit - Ron
-7.730
Employees
4
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Company Clarabela Com Srl with Fiscal Code 8613434 recorded a turnover of 2024 of 43.433, with a net profit of -7.730 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarabela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.178 161.002 121.748 113.645 123.515 127.686 71.079 90.873 46.868 43.433
Total Income - EUR 86.398 169.851 137.416 117.658 132.768 93.858 79.974 87.784 65.012 34.389
Total Expenses - EUR 145.675 169.086 148.646 158.532 131.406 104.663 69.244 80.156 53.632 41.685
Gross Profit/Loss - EUR -59.277 766 -11.230 -40.874 1.362 -10.806 10.730 7.629 11.380 -7.296
Net Profit/Loss - EUR -59.277 242 -14.980 -42.010 126 -12.082 10.019 6.720 10.912 -7.730
Employees 8 10 11 9 8 8 3 4 4 4
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 -6.8%, from 46.868 euro in the year 2023, to 43.433 euro in 2024. The Net Profit decreased by -10.851 euro, from 10.912 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 - Clarabela Com Srl - CUI 8613434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.137 77.555 76.242 74.843 80.760 79.229 71.128 38.507 32.113 30.022
Current Assets 329.209 366.809 415.031 393.958 361.673 299.048 290.658 327.211 343.816 69.429
Inventories 36.334 42.200 70.675 70.864 68.724 27.159 31.239 29.384 53.311 42.255
Receivables 289.906 320.324 341.886 318.535 288.435 265.464 233.162 234.549 239.273 16.849
Cash 2.969 4.285 2.470 4.558 4.514 6.425 26.257 63.278 51.231 10.325
Shareholders Funds -63.199 -62.312 -76.237 -116.848 -114.459 -124.371 -111.594 -105.221 -93.990 -101.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477.544 506.675 567.510 585.649 556.892 502.648 473.381 470.939 469.919 200.643
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.429 euro in 2024 which includes Inventories of 42.255 euro, Receivables of 16.849 euro and cash availability of 10.325 euro.
The company's Equity was valued at -101.191 euro, while total Liabilities amounted to 200.643 euro. Equity decreased by -7.727 euro, from -93.990 euro in 2023, to -101.191 in 2024.

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