Financial results - CLARILUKI S.R.L.

Financial Summary - Clariluki S.r.l.
Unique identification code: 42588276
Registration number: J2020000314095
Nace: 4711
Sales - Ron
253.589
Net Profit - Ron
6.583
Employees
2
Open Account
Company Clariluki S.r.l. with Fiscal Code 42588276 recorded a turnover of 2024 of 253.589, with a net profit of 6.583 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.454 190.532 259.739 270.096 253.589
Total Income - EUR - - - - - 82.507 190.807 260.245 270.948 256.739
Total Expenses - EUR - - - - - 82.626 187.450 247.110 258.941 248.901
Gross Profit/Loss - EUR - - - - - -119 3.357 13.135 12.006 7.837
Net Profit/Loss - EUR - - - - - -910 1.445 10.507 9.269 6.583
Employees - - - - - 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 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 -5.6%, from 270.096 euro in the year 2023, to 253.589 euro in 2024. The Net Profit decreased by -2.633 euro, from 9.269 euro in 2023, to 6.583 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 - Clariluki S.r.l. - CUI 42588276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 143 58 26 26 26
Current Assets - - - - - 16.545 18.464 27.230 35.491 25.706
Inventories - - - - - 15.515 13.316 20.423 19.995 22.627
Receivables - - - - - 178 0 54 162 295
Cash - - - - - 852 5.147 6.753 15.334 2.784
Shareholders Funds - - - - - -869 596 11.104 20.339 18.068
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.556 17.926 16.152 15.178 7.663
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.706 euro in 2024 which includes Inventories of 22.627 euro, Receivables of 295 euro and cash availability of 2.784 euro.
The company's Equity was valued at 18.068 euro, while total Liabilities amounted to 7.663 euro. Equity decreased by -2.157 euro, from 20.339 euro in 2023, to 18.068 in 2024.

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