Financial results - CLARKS CIDER SRL

Financial Summary - Clarks Cider Srl
Unique identification code: 16482712
Registration number: J40/9036/2004
Nace: 1103
Sales - Ron
-
Net Profit - Ron
-15.198
Employees
1
Open Account
Company Clarks Cider Srl with Fiscal Code 16482712 recorded a turnover of 2024 of - , with a net profit of -15.198 and having an average number of employees of 1. The company operates in the field of Fabricarea cidrului şi a altor vinuri din fructe having the NACE code 1103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarks Cider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.889 39.704 69.502 108.261 95.316 67.719 20.728 8.936 0 0
Total Income - EUR 168.170 158.682 30.010 95.017 94.839 43.245 -3.360 6.348 0 0
Total Expenses - EUR 240.519 155.711 256.068 231.351 257.097 156.816 76.430 31.902 18.310 15.198
Gross Profit/Loss - EUR -72.349 2.971 -226.058 -136.334 -162.258 -113.571 -79.790 -25.554 -18.310 -15.198
Net Profit/Loss - EUR -72.542 2.574 -226.058 -136.424 -162.258 -113.571 -79.790 -25.554 -18.310 -15.198
Employees 13 7 9 9 8 5 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarks Cider Srl - CUI 16482712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.177 208.405 188.903 169.056 150.938 134.436 118.947 108.601 97.767 86.981
Current Assets 617.099 564.435 469.975 411.840 376.353 321.193 67.034 71.547 68.331 61.850
Inventories 250.389 232.461 166.490 114.014 78.097 49.864 25.027 21.326 21.261 21.143
Receivables 279.040 278.099 216.743 224.550 218.742 206.481 20.005 16.585 16.777 19.192
Cash 51.675 53.875 86.742 73.276 79.514 64.848 22.003 33.636 30.292 21.515
Shareholders Funds -54.231 -108.022 -372.597 -502.183 -654.716 -757.135 -820.192 -848.290 -864.027 -874.396
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 843.507 901.304 1.051.571 1.102.806 1.201.352 1.231.618 1.024.472 1.047.052 1.048.683 1.041.682
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 "1103 - 1103"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.850 euro in 2024 which includes Inventories of 21.143 euro, Receivables of 19.192 euro and cash availability of 21.515 euro.
The company's Equity was valued at -874.396 euro, while total Liabilities amounted to 1.041.682 euro. Equity decreased by -15.197 euro, from -864.027 euro in 2023, to -874.396 in 2024.

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