Financial results - CLARO FINANCE BUSINESS SOLUTIONS SRL

Financial Summary - Claro Finance Business Solutions Srl
Unique identification code: 23638971
Registration number: J2008006019404
Nace: 6832
Sales - Ron
693.214
Net Profit - Ron
11.534
Employees
7
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Company Claro Finance Business Solutions Srl with Fiscal Code 23638971 recorded a turnover of 2024 of 693.214, with a net profit of 11.534 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claro Finance Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.595 454.749 437.458 362.124 346.790 342.021 447.436 536.010 595.938 693.214
Total Income - EUR 458.700 467.577 451.461 378.713 354.748 370.124 457.190 552.850 624.395 716.023
Total Expenses - EUR 375.600 448.225 430.097 363.007 375.264 383.078 425.219 604.595 618.598 702.291
Gross Profit/Loss - EUR 83.100 19.353 21.364 15.706 -20.517 -12.954 31.971 -51.745 5.797 13.731
Net Profit/Loss - EUR 70.898 13.621 15.928 11.919 -24.066 -16.310 28.300 -57.273 4.655 11.534
Employees 19 21 20 13 11 11 8 3 2 7
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 17.0%, from 595.938 euro in the year 2023, to 693.214 euro in 2024. The Net Profit increased by 6.905 euro, from 4.655 euro in 2023, to 11.534 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 - Claro Finance Business Solutions Srl - CUI 23638971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.785 77.152 65.980 51.890 78.485 63.253 50.947 38.290 24.953 15.511
Current Assets 353.694 244.199 179.370 150.715 156.765 167.029 227.947 194.752 234.435 339.411
Inventories 97 0 0 1.301 1.316 0 0 0 329 150
Receivables 153.448 147.333 142.708 123.391 124.415 140.369 192.609 169.645 187.309 295.197
Cash 200.149 96.865 36.662 26.023 31.035 26.661 35.337 25.107 46.796 44.064
Shareholders Funds 166.405 178.310 121.740 64.548 41.570 24.111 51.870 -5.242 -571 10.966
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 264.074 143.168 123.610 138.093 193.934 206.421 226.942 238.472 259.901 343.959
Income in Advance 0 0 0 0 0 0 520 232 58 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.411 euro in 2024 which includes Inventories of 150 euro, Receivables of 295.197 euro and cash availability of 44.064 euro.
The company's Equity was valued at 10.966 euro, while total Liabilities amounted to 343.959 euro. Equity increased by 11.534 euro, from -571 euro in 2023, to 10.966 in 2024.

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