Financial results - CLAREXIM SRL

Financial Summary - Clarexim Srl
Unique identification code: 18694193
Registration number: J38/423/2006
Nace: 4619
Sales - Ron
14.922
Net Profit - Ron
-13.825
Employees
1
Open Account
Company Clarexim Srl with Fiscal Code 18694193 recorded a turnover of 2024 of 14.922, with a net profit of -13.825 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.964 8.540 5.166 26.264 31.114 10.750 7.879 17.921 15.031 14.922
Total Income - EUR 7.964 8.540 5.166 26.279 31.286 11.199 8.176 17.921 24.784 16.010
Total Expenses - EUR 6.450 1.824 4.212 30.017 35.977 17.399 26.108 31.700 33.274 29.431
Gross Profit/Loss - EUR 1.514 6.716 954 -3.738 -4.691 -6.200 -17.932 -13.779 -8.491 -13.421
Net Profit/Loss - EUR 1.275 6.460 795 -4.001 -5.134 -6.502 -18.013 -13.959 -8.738 -13.825
Employees 1 1 1 2 2 2 2 2 2 1
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 -0.2%, from 15.031 euro in the year 2023, to 14.922 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAREXIM SRL

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Clarexim Srl

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Clarexim Srl

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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 - Clarexim Srl - CUI 18694193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 54 53 13.556 10.770 9.584 6.436 3.512 46 45
Current Assets 53.734 53.851 53.019 71.353 79.518 77.310 74.028 68.976 67.274 71.026
Inventories 36.780 36.405 35.706 43.354 61.932 57.247 55.851 57.598 56.498 54.574
Receivables 16.932 17.442 17.130 26.323 17.400 18.545 14.654 10.786 9.715 433
Cash 22 4 183 1.676 186 1.518 3.523 593 1.062 16.020
Shareholders Funds 1.456 7.901 8.562 4.404 -794 -7.280 -25.132 -39.169 -47.789 -61.347
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 61.123 54.704 53.062 90.195 111.300 123.742 129.585 134.902 129.474 132.419
Income in Advance 0 0 0 0 0 0 0 458 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.026 euro in 2024 which includes Inventories of 54.574 euro, Receivables of 433 euro and cash availability of 16.020 euro.
The company's Equity was valued at -61.347 euro, while total Liabilities amounted to 132.419 euro. Equity decreased by -13.825 euro, from -47.789 euro in 2023, to -61.347 in 2024.

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