Financial results - CLAREXIM SRL

Financial Summary - Clarexim Srl
Unique identification code: 18694193
Registration number: J38/423/2006
Nace: 4619
Sales - Ron
15.031
Net Profit - Ron
-8.738
Employee
2
The most important financial indicators for the company Clarexim Srl - Unique Identification Number 18694193: sales in 2023 was 15.031 euro, registering a net profit of -8.738 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clarexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.806 7.964 8.540 5.166 26.264 31.114 10.750 7.879 17.921 15.031
Total Income - EUR 6.806 7.964 8.540 5.166 26.279 31.286 11.199 8.176 17.921 24.784
Total Expenses - EUR 3.680 6.450 1.824 4.212 30.017 35.977 17.399 26.108 31.700 33.274
Gross Profit/Loss - EUR 3.126 1.514 6.716 954 -3.738 -4.691 -6.200 -17.932 -13.779 -8.491
Net Profit/Loss - EUR 2.922 1.275 6.460 795 -4.001 -5.134 -6.502 -18.013 -13.959 -8.738
Employees 1 1 1 1 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -15.9%, from 17.921 euro in the year 2022, to 15.031 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarexim Srl - CUI 18694193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55 55 54 53 13.556 10.770 9.584 6.436 3.512 46
Current Assets 55.959 53.734 53.851 53.019 71.353 79.518 77.310 74.028 68.976 67.274
Inventories 36.476 36.780 36.405 35.706 43.354 61.932 57.247 55.851 57.598 56.498
Receivables 19.483 16.932 17.442 17.130 26.323 17.400 18.545 14.654 10.786 9.715
Cash 0 22 4 183 1.676 186 1.518 3.523 593 1.062
Shareholders Funds 179 1.456 7.901 8.562 4.404 -794 -7.280 -25.132 -39.169 -47.789
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 64.552 61.123 54.704 53.062 90.195 111.300 123.742 129.585 134.902 129.474
Income in Advance 0 0 0 0 0 0 0 0 458 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 "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 67.274 euro in 2023 which includes Inventories of 56.498 euro, Receivables of 9.715 euro and cash availability of 1.062 euro.
The company's Equity was valued at -47.789 euro, while total Liabilities amounted to 129.474 euro. Equity decreased by -8.738 euro, from -39.169 euro in 2022, to -47.789 in 2023.

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