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Financial results - CLARITA IULIA & DANI SRL

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Financial Summary - Clarita Iulia & Dani Srl
Unique identification code: 31229714
Registration number: J10/133/2013
Nace: 4711
Sales - Ron
109.064
Net Profit - Ron
2.589
Employees
1
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Company Clarita Iulia & Dani Srl with Fiscal Code 31229714 recorded a turnover of 2024 of 109.064, with a net profit of 2.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarita Iulia & Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.133 44.234 46.221 60.811 89.750 54.533 65.665 141.452 190.958 109.064
Total Income - EUR 48.592 44.642 46.456 60.925 90.078 54.695 66.035 141.697 191.617 109.872
Total Expenses - EUR 49.631 47.649 53.285 69.957 94.994 62.242 71.049 138.427 176.760 106.783
Gross Profit/Loss - EUR -1.040 -3.007 -6.828 -9.033 -4.916 -7.547 -5.014 3.270 14.858 3.088
Net Profit/Loss - EUR -2.497 -4.012 -7.293 -9.642 -5.817 -8.094 -5.674 1.853 12.941 2.589
Employees 1 1 1 2 1 1 1 1 1 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 decreased by -42.6%, from 190.958 euro in the year 2023, to 109.064 euro in 2024. The Net Profit decreased by -10.281 euro, from 12.941 euro in 2023, to 2.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarita Iulia & Dani Srl - CUI 31229714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 142 142 142 141
Current Assets 60.404 76.071 81.208 99.329 90.266 86.867 94.778 65.419 4.285 35.980
Inventories 59.961 74.870 80.824 97.587 80.889 77.281 84.897 51.152 2.749 27.192
Receivables 0 0 10 0 439 9.405 9.296 4.084 747 6.262
Cash 444 1.201 374 1.742 8.939 181 584 10.183 790 2.526
Shareholders Funds -8.174 -12.102 -19.190 -28.480 -33.745 -41.199 -45.960 -44.250 -31.174 -28.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.735 88.329 100.551 127.959 124.159 128.211 140.879 109.811 35.601 64.532
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.980 euro in 2024 which includes Inventories of 27.192 euro, Receivables of 6.262 euro and cash availability of 2.526 euro.
The company's Equity was valued at -28.411 euro, while total Liabilities amounted to 64.532 euro. Equity increased by 2.589 euro, from -31.174 euro in 2023, to -28.411 in 2024.
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