Financial results - CLARNET SRL

Financial Summary - Clarnet Srl
Unique identification code: 30297400
Registration number: J2012001553126
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-3.045
Employees
Open Account
Company Clarnet Srl with Fiscal Code 30297400 recorded a turnover of 2024 of - , with a net profit of -3.045 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.109 12.249 7.189 5.282 0 0 0 0 0 0
Total Income - EUR 17.677 12.645 7.436 5.572 7.773 0 57 0 5 0
Total Expenses - EUR 12.904 11.764 10.707 12.990 14.469 11.407 9.935 6.549 1.650 3.045
Gross Profit/Loss - EUR 4.773 881 -3.271 -7.418 -6.696 -11.407 -9.878 -6.549 -1.645 -3.045
Net Profit/Loss - EUR 4.243 502 -3.494 -7.585 -6.929 -11.407 -9.880 -6.549 -1.645 -3.045
Employees 1 1 1 1 1 0 0 0 0 0
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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CLARNET SRL

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Clarnet Srl

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Clarnet Srl

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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 - Clarnet Srl - CUI 30297400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.966 2.587 1.181 32.726 23.720 13.376 5.049 0 0 0
Current Assets 49.383 50.265 27.331 8.919 9.623 7.927 5.904 4.438 2.820 363.931
Inventories 3.428 3.393 0 0 0 0 0 0 0 0
Receivables 226 230 79 2.889 1.405 1.407 1.439 1.769 1.548 363.791
Cash 45.730 46.643 27.252 6.030 8.218 6.520 4.466 2.669 1.272 140
Shareholders Funds 48.835 555 -2.948 -10.479 -17.205 -28.287 -37.539 -44.205 -45.715 -48.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.515 52.296 31.461 52.124 50.548 49.590 48.492 48.642 48.535 412.436
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.791 euro and cash availability of 140 euro.
The company's Equity was valued at -48.505 euro, while total Liabilities amounted to 412.436 euro. Equity decreased by -3.045 euro, from -45.715 euro in 2023, to -48.505 in 2024.

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