Financial results - CLARIS COMPANY S.R.L.

Financial Summary - Claris Company S.r.l.
Unique identification code: 15440727
Registration number: J02/604/2003
Nace: 2223
Sales - Ron
55.863
Net Profit - Ron
-4.797
Employees
1
Open Account
Company Claris Company S.r.l. with Fiscal Code 15440727 recorded a turnover of 2024 of 55.863, with a net profit of -4.797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.185 48.053 47.901 54.243 62.597 61.859 58.047 54.877 46.683 55.863
Total Income - EUR 47.293 48.053 47.901 54.243 65.758 62.894 58.754 59.679 60.584 63.473
Total Expenses - EUR 44.645 44.700 41.429 47.377 64.024 55.224 45.535 64.795 41.763 68.142
Gross Profit/Loss - EUR 2.648 3.353 6.471 6.866 1.734 7.670 13.219 -5.116 18.820 -4.670
Net Profit/Loss - EUR 1.229 2.873 2.867 6.323 1.108 7.302 12.650 -5.552 18.369 -4.797
Employees 2 2 2 2 2 2 1 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 increased by 20.3%, from 46.683 euro in the year 2023, to 55.863 euro in 2024. The Net Profit decreased by -18.266 euro, from 18.369 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 - Claris Company S.r.l. - CUI 15440727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.007 24.576 23.318 22.063 20.833 19.690 18.523 17.847 14.765 13.955
Current Assets 37.480 37.085 28.847 25.259 16.311 28.911 24.897 26.643 38.809 24.549
Inventories 22.634 22.891 21.987 12.672 9.354 6.839 8.197 17.479 36.284 11.232
Receivables 302 2.447 2.231 1.362 4.023 572 930 520 -897 973
Cash 14.544 11.747 4.629 11.225 2.934 21.501 15.770 8.645 3.422 12.343
Shareholders Funds 8.689 11.473 14.146 20.210 20.926 27.832 32.724 27.273 45.559 36.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.798 50.188 38.019 27.112 16.218 20.770 10.696 17.217 8.015 1.816
Income in Advance 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.549 euro in 2024 which includes Inventories of 11.232 euro, Receivables of 973 euro and cash availability of 12.343 euro.
The company's Equity was valued at 36.688 euro, while total Liabilities amounted to 1.816 euro. Equity decreased by -8.616 euro, from 45.559 euro in 2023, to 36.688 in 2024.

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