Financial results - CLARES SRL

Financial Summary - Clares Srl
Unique identification code: 1895257
Registration number: J1991001696130
Nace: 9630
Sales - Ron
1.309.577
Net Profit - Ron
110.426
Employees
54
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Company Clares Srl with Fiscal Code 1895257 recorded a turnover of 2024 of 1.309.577, with a net profit of 110.426 and having an average number of employees of 54. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.131 598.060 743.939 876.100 794.537 932.661 1.115.594 1.203.080 1.341.483 1.309.577
Total Income - EUR 618.236 604.757 728.018 886.716 804.012 935.997 1.126.081 1.375.347 1.394.242 1.349.236
Total Expenses - EUR 514.155 575.805 678.692 727.538 773.836 782.410 907.551 1.093.386 1.219.167 1.217.696
Gross Profit/Loss - EUR 104.081 28.952 49.326 159.178 30.176 153.587 218.530 281.962 175.074 131.540
Net Profit/Loss - EUR 87.789 24.641 40.453 150.363 22.195 144.257 200.198 236.670 146.985 110.426
Employees 51 55 60 60 58 57 59 62 54 54
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 -1.8%, from 1.341.483 euro in the year 2023, to 1.309.577 euro in 2024. The Net Profit decreased by -35.738 euro, from 146.985 euro in 2023, to 110.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLARES SRL

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Clares Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clares Srl - CUI 1895257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.616 132.099 119.464 103.983 88.866 146.468 161.881 295.851 372.031 303.789
Current Assets 76.824 57.602 66.141 147.941 62.163 114.839 154.646 126.167 94.067 51.999
Inventories 38.242 32.001 28.373 24.499 27.695 41.169 67.762 87.365 40.636 12.125
Receivables 15.984 12.759 28.348 110.457 23.546 33.323 17.522 15.869 34.796 30.051
Cash 22.598 12.842 9.419 12.985 10.922 40.348 69.362 22.934 18.635 9.823
Shareholders Funds 142.782 86.471 86.495 179.023 74.409 173.406 227.164 263.719 327.957 120.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.155 111.882 95.209 69.071 72.864 84.217 85.760 154.686 120.920 231.443
Income in Advance 0 8.143 3.901 3.829 3.755 3.684 3.602 3.614 17.221 3.582
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.999 euro in 2024 which includes Inventories of 12.125 euro, Receivables of 30.051 euro and cash availability of 9.823 euro.
The company's Equity was valued at 120.762 euro, while total Liabilities amounted to 231.443 euro. Equity decreased by -205.362 euro, from 327.957 euro in 2023, to 120.762 in 2024. The Debt Ratio was 65.1% in the year 2024.

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