The most important financial indicators for the company Clares Plus & Services Srl - Unique Identification Number 29687728:
sales in 2023 was
-
euro, registering a net profit of
-1.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Clares Plus & Services Srl - CUI 29687728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
857
635
194
182
0
0
0
0
0
0
Current Assets
5.088
46.731
75.441
92.832
86.267
1.407
104.393
101.690
116.379
116.118
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.620
2.249
49.263
78.928
73.561
1.204
6.020
4.795
4.867
4.952
Cash
2.468
44.482
26.178
13.904
12.706
203
596
1.286
888
877
Shareholders Funds
2.424
44.073
62.127
89.320
85.405
566
3.189
2.694
2.885
1.259
Social Capital
45
45
47
48
47
46
45
44
45
44
Debts
3.636
3.293
13.525
3.745
863
891
101.251
99.046
113.517
114.859
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.118 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.952 euro and cash availability of
877 euro.
The company's Equity was valued at
1.259 euro, while total Liabilities amounted to
114.859 euro.
Equity decreased by -1.617 euro, from 2.885 euro in 2022, to 1.259 in 2023.
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