Financial results - CLARITIS COM SRL

Financial Summary - Claritis Com Srl
Unique identification code: 15321025
Registration number: J29/529/2003
Nace: 4939
Sales - Ron
24.434
Net Profit - Ron
9.884
Employee
1
The most important financial indicators for the company Claritis Com Srl - Unique Identification Number 15321025: sales in 2017 was 24.434 euro, registering a net profit of 9.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claritis Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.721 21.841 - 26.458 - - - - - -
Total Income - EUR 30.721 21.841 - 26.458 - - - - - -
Total Expenses - EUR 35.139 21.369 - 15.490 - - - - - -
Gross Profit/Loss - EUR -4.418 472 - 10.968 - - - - - -
Net Profit/Loss - EUR -5.340 472 - 10.703 - - - - - -
Employees 3 0 - 1 - - - - - -
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. In the last year of activity, the sales increased by 24.5%, from 21.841 euro in the year 2015, to 26.458 euro in 2017. The Net Profit increased by 10.244 euro, from 472 euro in 2015, to 10.703 in the last year.

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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 - Claritis Com Srl - CUI 15321025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 875 882 - 556 - - - - - -
Current Assets 21.402 17.487 - 35.544 - - - - - -
Inventories 17.466 13.825 - 13.288 - - - - - -
Receivables 3.097 2.734 - 4.328 - - - - - -
Cash 838 928 - 17.928 - - - - - -
Shareholders Funds -3.454 517 - 17.965 - - - - - -
Social Capital 45 45 - 44 - - - - - -
Debts 25.730 17.852 - 18.134 - - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.544 euro in 2017 which includes Inventories of 13.288 euro, Receivables of 4.328 euro and cash availability of 17.928 euro.
The company's Equity was valued at 17.965 euro, while total Liabilities amounted to 18.134 euro. Equity increased by 17.462 euro, from 517 euro in 2015, to 17.965 in 2017.

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