Financial results - CLARET SOLUTIONS S.R.L.

Financial Summary - Claret Solutions S.r.l.
Unique identification code: 38856257
Registration number: J2018002050406
Nace: 4618
Sales - Ron
1.588.439
Net Profit - Ron
20.311
Employees
3
Open Account
Company Claret Solutions S.r.l. with Fiscal Code 38856257 recorded a turnover of 2024 of 1.588.439, with a net profit of 20.311 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claret Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.274 530.279 934.248 1.079.282 955.669 1.372.274 1.588.439
Total Income - EUR - - - 159.073 603.385 956.983 1.195.073 1.216.342 1.426.022 1.758.968
Total Expenses - EUR - - - 153.141 618.237 889.438 1.172.290 1.203.173 1.431.585 1.735.017
Gross Profit/Loss - EUR - - - 5.931 -14.852 67.545 22.783 13.169 -5.563 23.951
Net Profit/Loss - EUR - - - 1.159 -22.239 60.539 19.575 9.757 -5.563 20.311
Employees - - - 0 2 2 2 2 3 3
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 16.4%, from 1.372.274 euro in the year 2023, to 1.588.439 euro in 2024. The Net Profit increased by 20.311 euro, from 0 euro in 2023, to 20.311 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 - Claret Solutions S.r.l. - CUI 38856257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 10 9 9 9 0 101
Current Assets - - - 2.584.124 5.791.511 6.007.410 5.795.545 4.653.505 3.250.909 1.641.661
Inventories - - - 2.534.290 5.655.530 5.858.762 5.610.968 4.509.112 3.139.647 1.545.106
Receivables - - - 2.017 124.088 143.020 181.948 123.551 102.827 82.379
Cash - - - 47.817 11.893 5.628 2.629 20.842 8.435 14.176
Shareholders Funds - - - 1.202 -11.101 48.877 67.369 58.334 52.010 72.030
Social Capital - - - 43 10.001 9.812 9.594 9.624 9.595 9.541
Debts - - - 2.627.119 5.903.788 6.058.627 5.831.155 4.672.735 3.253.154 1.603.889
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.641.661 euro in 2024 which includes Inventories of 1.545.106 euro, Receivables of 82.379 euro and cash availability of 14.176 euro.
The company's Equity was valued at 72.030 euro, while total Liabilities amounted to 1.603.889 euro. Equity increased by 20.311 euro, from 52.010 euro in 2023, to 72.030 in 2024.

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