Financial results - CLARIS SRL

Financial Summary - Claris Srl
Unique identification code: 16109170
Registration number: J32/162/2004
Nace: 5221
Sales - Ron
7.438
Net Profit - Ron
-10.987
Employees
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Company Claris Srl with Fiscal Code 16109170 recorded a turnover of 2024 of 7.438, with a net profit of -10.987 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.144 30.073 35.099 30.024 48.669 51.041 50.730 52.133 0 7.438
Total Income - EUR 28.152 30.841 35.189 30.220 50.319 51.041 50.730 67.355 4.249 9.139
Total Expenses - EUR 17.082 26.838 29.822 29.465 32.612 46.622 52.847 40.674 23.241 20.126
Gross Profit/Loss - EUR 11.070 4.004 5.367 755 17.707 4.419 -2.117 26.681 -18.992 -10.987
Net Profit/Loss - EUR 10.225 3.088 1.722 -165 16.756 3.909 -2.615 25.760 -18.992 -10.987
Employees 0 0 0 0 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CLARIS SRL

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Claris Srl

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Claris Srl

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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 Srl - CUI 16109170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.891 133.421 121.695 109.875 106.201 90.901 152.467 142.443 56.060 46.925
Current Assets 5.169 4.557 9.275 3.852 6.423 14.410 7.242 11.378 4.011 680
Inventories 296 709 327 336 306 323 331 371 244 242
Receivables 1.130 1.824 7.943 2.946 1.301 7.041 599 7.328 3.049 122
Cash 3.742 2.024 1.005 570 4.815 7.046 6.313 3.680 718 316
Shareholders Funds 62.939 65.385 66.000 64.624 80.128 82.517 58.841 6.544 -12.467 -23.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.121 72.593 64.970 49.103 32.496 22.793 100.868 147.278 72.538 70.989
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680 euro in 2024 which includes Inventories of 242 euro, Receivables of 122 euro and cash availability of 316 euro.
The company's Equity was valued at -23.384 euro, while total Liabilities amounted to 70.989 euro. Equity decreased by -10.987 euro, from -12.467 euro in 2023, to -23.384 in 2024.

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