Financial results - CLARIOS ENTERPRISES S.R.L.

Financial Summary - Clarios Enterprises S.r.l.
Unique identification code: 40810499
Registration number: J2019003661406
Nace: 4672
Sales - Ron
1.079.933
Net Profit - Ron
-21.644
Employees
3
Open Account
Company Clarios Enterprises S.r.l. with Fiscal Code 40810499 recorded a turnover of 2024 of 1.079.933, with a net profit of -21.644 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 725.456 461.985 550.920 700.472 729.946 1.079.933
Total Income - EUR - - - - 729.406 473.300 552.833 710.673 745.249 1.094.378
Total Expenses - EUR - - - - 295.988 447.705 524.062 667.017 696.892 1.063.658
Gross Profit/Loss - EUR - - - - 433.418 25.595 28.771 43.656 48.357 30.720
Net Profit/Loss - EUR - - - - 426.128 21.952 23.630 37.332 35.933 -21.644
Employees - - - - 3 3 3 3 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 48.8%, from 729.946 euro in the year 2023, to 1.079.933 euro in 2024. The Net Profit decreased by -35.733 euro, from 35.933 euro in 2023, to 0 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 - Clarios Enterprises S.r.l. - CUI 40810499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 551.590 539.790 595.742 639.970 718.192 662.682
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 243.351 173.433 208.807 343.260 391.008 180.143
Cash - - - - 308.238 366.358 386.935 296.710 327.184 482.539
Shareholders Funds - - - - 426.550 348.625 364.524 402.987 437.698 413.608
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 125.040 191.165 231.218 236.983 283.105 251.774
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.143 euro and cash availability of 482.539 euro.
The company's Equity was valued at 413.608 euro, while total Liabilities amounted to 251.774 euro. Equity decreased by -21.644 euro, from 437.698 euro in 2023, to 413.608 in 2024.

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