Financial results - CLARLUX VISION S.R.L.-D.

Financial Summary - Clarlux Vision S.r.l.-D.
Unique identification code: 39154404
Registration number: J51/225/2018
Nace: 8690
Sales - Ron
52.215
Net Profit - Ron
-14.488
Employees
1
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Company Clarlux Vision S.r.l.-D. with Fiscal Code 39154404 recorded a turnover of 2024 of 52.215, with a net profit of -14.488 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarlux Vision S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.786 56.353 52.209 77.153 62.812 47.617 52.215
Total Income - EUR - - - 28.591 58.335 54.401 86.987 64.629 49.371 53.857
Total Expenses - EUR - - - 21.429 34.988 35.935 44.344 45.259 37.702 66.729
Gross Profit/Loss - EUR - - - 7.162 23.347 18.466 42.643 19.370 11.669 -12.872
Net Profit/Loss - EUR - - - 6.878 22.764 17.942 41.877 18.820 11.200 -14.488
Employees - - - 1 2 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 increased by 10.3%, from 47.617 euro in the year 2023, to 52.215 euro in 2024. The Net Profit decreased by -11.137 euro, from 11.200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clarlux Vision S.r.l.-D. - CUI 39154404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.709 13.215 11.073 7.426 4.037 1.110 631
Current Assets - - - 5.116 26.017 42.222 79.133 113.982 124.357 9.927
Inventories - - - 2.620 5.067 4.298 4.512 4.190 2.638 7.331
Receivables - - - 637 225 470 63.403 63.868 64.166 1.099
Cash - - - 1.860 20.725 37.453 11.219 45.924 57.553 1.497
Shareholders Funds - - - 6.921 29.551 46.932 83.512 98.323 109.225 -14.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.905 9.681 6.362 3.046 19.696 16.243 25.006
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.927 euro in 2024 which includes Inventories of 7.331 euro, Receivables of 1.099 euro and cash availability of 1.497 euro.
The company's Equity was valued at -14.447 euro, while total Liabilities amounted to 25.006 euro. Equity decreased by -123.062 euro, from 109.225 euro in 2023, to -14.447 in 2024.

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