Financial results - CLARDATA INNOVATIONS S.R.L.

Financial Summary - Clardata Innovations S.r.l.
Unique identification code: 17815149
Registration number: J2005002731127
Nace: 6201
Sales - Ron
770.047
Net Profit - Ron
115.283
Employees
9
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Company Clardata Innovations S.r.l. with Fiscal Code 17815149 recorded a turnover of 2024 of 770.047, with a net profit of 115.283 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clardata Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.394 237.599 251.167 301.967 388.951 413.350 417.613 622.494 645.203 770.047
Total Income - EUR 205.318 246.296 253.717 302.628 391.348 414.473 418.895 670.247 645.995 772.244
Total Expenses - EUR 194.148 229.051 258.976 281.204 339.273 356.777 374.342 501.240 536.388 637.275
Gross Profit/Loss - EUR 11.169 17.244 -5.259 21.424 52.075 57.696 44.553 169.007 109.606 134.970
Net Profit/Loss - EUR 8.988 13.504 -7.602 18.875 48.951 54.481 41.707 164.790 100.796 115.283
Employees 7 6 8 8 8 8 8 8 9 9
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 20.0%, from 645.203 euro in the year 2023, to 770.047 euro in 2024. The Net Profit increased by 15.051 euro, from 100.796 euro in 2023, to 115.283 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 - Clardata Innovations S.r.l. - CUI 17815149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.022 1.714 1.771 3.286 7.755 4.884 43.172 2.552 2.106 2.552
Current Assets 64.365 49.805 38.941 22.909 64.407 114.277 124.413 334.818 438.137 611.330
Inventories 1.544 0 0 0 0 4 0 0 0 0
Receivables 31.006 9.604 13.636 13.073 21.598 18.639 9.967 72.660 50.081 82.091
Cash 31.815 40.201 25.304 9.836 42.809 95.634 114.446 262.158 388.056 529.240
Shareholders Funds 55.101 13.558 -7.549 20.450 50.796 104.314 143.708 308.944 408.803 521.801
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 12.286 37.960 48.261 5.810 21.624 24.659 23.877 28.426 29.873 48.892
Income in Advance 0 0 0 0 0 0 0 0 1.568 43.189
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.091 euro and cash availability of 529.240 euro.
The company's Equity was valued at 521.801 euro, while total Liabilities amounted to 48.892 euro. Equity increased by 115.283 euro, from 408.803 euro in 2023, to 521.801 in 2024. The Debt Ratio was 8.0% in the year 2024.

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