Financial results - CLARIO LENS SRL

Financial Summary - Clario Lens Srl
Unique identification code: 33810917
Registration number: J40/13385/2014
Nace: 4778
Sales - Ron
1.056.048
Net Profit - Ron
161.796
Employees
4
Open Account
Company Clario Lens Srl with Fiscal Code 33810917 recorded a turnover of 2024 of 1.056.048, with a net profit of 161.796 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clario Lens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.655 154.780 158.275 199.552 217.771 237.401 525.549 577.564 733.277 1.056.048
Total Income - EUR 59.878 161.446 170.700 216.588 235.584 265.984 545.334 601.306 764.455 1.091.439
Total Expenses - EUR 129.776 184.002 207.561 253.166 246.708 371.038 517.008 560.114 651.067 896.309
Gross Profit/Loss - EUR -69.898 -22.556 -36.861 -36.578 -11.124 -105.054 28.326 41.192 113.388 195.130
Net Profit/Loss - EUR -71.675 -22.556 -38.457 -38.693 -13.445 -107.259 22.874 35.424 103.647 161.796
Employees 2 3 2 2 3 4 4 4 4 4
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 44.8%, from 733.277 euro in the year 2023, to 1.056.048 euro in 2024. The Net Profit increased by 58.729 euro, from 103.647 euro in 2023, to 161.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clario Lens Srl - CUI 33810917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.592 124.958 93.961 125.125 335.600 765.108 830.371 794.755 586.296 1.077.442
Current Assets 56.940 73.094 690.736 1.570.881 213.448 160.137 198.077 272.587 545.646 610.078
Inventories 40.911 49.445 46.078 43.954 57.011 76.531 47.453 55.521 68.900 69.676
Receivables 13.574 18.151 76.290 1.209.208 117.549 78.708 137.421 169.035 340.748 523.388
Cash 2.455 5.497 568.369 317.718 38.888 4.897 13.203 48.031 135.997 17.014
Shareholders Funds -71.881 -93.704 -130.576 -166.872 -177.086 -280.987 -251.882 -217.240 -112.934 49.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.426 297.274 917.912 1.886.652 725.733 1.196.413 1.275.374 1.278.453 1.236.483 1.526.562
Income in Advance 1.753 1.136 2.494 4.572 3.879 12.108 7.194 8.373 10.629 116.993
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.078 euro in 2024 which includes Inventories of 69.676 euro, Receivables of 523.388 euro and cash availability of 17.014 euro.
The company's Equity was valued at 49.494 euro, while total Liabilities amounted to 1.526.562 euro. Equity increased by 161.796 euro, from -112.934 euro in 2023, to 49.494 in 2024. The Debt Ratio was 90.2% in the year 2024.

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