Financial results - CLARIS SRL

Financial Summary - Claris Srl
Unique identification code: 16109170
Registration number: J32/162/2004
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-18.992
Employee
The most important financial indicators for the company Claris Srl - Unique Identification Number 16109170: sales in 2023 was - euro, registering a net profit of -18.992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.260 28.144 30.073 35.099 30.024 48.669 51.041 50.730 52.133 0
Total Income - EUR 26.280 28.152 30.841 35.189 30.220 50.319 51.041 50.730 67.355 4.249
Total Expenses - EUR 12.783 17.082 26.838 29.822 29.465 32.612 46.622 52.847 40.674 23.241
Gross Profit/Loss - EUR 13.497 11.070 4.004 5.367 755 17.707 4.419 -2.117 26.681 -18.992
Net Profit/Loss - EUR 12.910 10.225 3.088 1.722 -165 16.756 3.909 -2.615 25.760 -18.992
Employees 0 0 0 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.815 87.891 133.421 121.695 109.875 106.201 90.901 152.467 142.443 56.060
Current Assets 6.223 5.169 4.557 9.275 3.852 6.423 14.410 7.242 11.378 4.011
Inventories 1.445 296 709 327 336 306 323 331 371 244
Receivables 2.131 1.130 1.824 7.943 2.946 1.301 7.041 599 7.328 3.049
Cash 2.647 3.742 2.024 1.005 570 4.815 7.046 6.313 3.680 718
Shareholders Funds 52.869 62.939 65.385 66.000 64.624 80.128 82.517 58.841 6.544 -12.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.169 30.121 72.593 64.970 49.103 32.496 22.793 100.868 147.278 72.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.011 euro in 2023 which includes Inventories of 244 euro, Receivables of 3.049 euro and cash availability of 718 euro.
The company's Equity was valued at -12.467 euro, while total Liabilities amounted to 72.538 euro. Equity decreased by -18.992 euro, from 6.544 euro in 2022, to -12.467 in 2023.

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