Financial results - CLARMIDRED SRL

Financial Summary - Clarmidred Srl
Unique identification code: 27428212
Registration number: J14/208/2010
Nace: 4719
Sales - Ron
40.849
Net Profit - Ron
7.690
Employees
1
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Company Clarmidred Srl with Fiscal Code 27428212 recorded a turnover of 2024 of 40.849, with a net profit of 7.690 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarmidred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.718 23.934 19.290 23.036 35.556 30.710 26.921 35.481 43.366 40.849
Total Income - EUR 23.718 23.934 19.290 23.102 35.624 30.710 26.921 35.481 43.366 40.849
Total Expenses - EUR 20.164 21.057 17.306 22.797 33.150 29.133 28.249 32.757 45.724 32.152
Gross Profit/Loss - EUR 3.554 2.877 1.984 305 2.474 1.577 -1.328 2.724 -2.359 8.697
Net Profit/Loss - EUR 2.842 2.159 1.606 74 2.055 1.270 -1.596 2.375 -2.749 7.690
Employees 0 0 0 1 0 0 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 -5.3%, from 43.366 euro in the year 2023, to 40.849 euro in 2024. The Net Profit increased by 7.690 euro, from 0 euro in 2023, to 7.690 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 - Clarmidred Srl - CUI 27428212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.379 12.461 9.120 8.436 11.347 11.257 7.611 12.036 9.963 10.255
Inventories 9.310 7.581 8.819 6.165 9.302 9.373 6.795 4.876 4.991 6.708
Receivables 67 118 159 49 1.137 124 521 147 296 631
Cash 1.002 4.762 142 2.223 907 1.760 295 7.013 4.676 2.915
Shareholders Funds 7.611 9.692 7.687 7.620 9.527 10.617 6.662 9.055 5.166 9.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.768 2.768 1.433 816 1.820 640 948 2.981 4.797 378
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.255 euro in 2024 which includes Inventories of 6.708 euro, Receivables of 631 euro and cash availability of 2.915 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 378 euro. Equity increased by 4.740 euro, from 5.166 euro in 2023, to 9.877 in 2024.

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