Financial results - CLARO SERVICE 98 SRL

Financial Summary - Claro Service 98 Srl
Unique identification code: 11304358
Registration number: J40/12304/1998
Nace: 4711
Sales - Ron
27.848
Net Profit - Ron
-18.679
Employees
1
Open Account
Company Claro Service 98 Srl with Fiscal Code 11304358 recorded a turnover of 2022 of 27.848, with a net profit of -18.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claro Service 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.016 18.806 29.876 23.436 35.153 35.409 36.349 28.090 - -
Total Income - EUR 34.256 20.163 29.876 23.436 35.153 38.841 36.349 28.378 - -
Total Expenses - EUR 54.738 47.524 51.912 43.256 49.751 56.011 47.280 46.802 - -
Gross Profit/Loss - EUR -20.482 -27.361 -22.036 -19.820 -14.598 -17.170 -10.931 -18.424 - -
Net Profit/Loss - EUR -20.482 -27.477 -22.335 -19.996 -15.020 -17.554 -11.655 -18.841 - -
Employees 7 7 0 5 3 3 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 -23.0%, from 36.349 euro in the year 2021, to 28.090 euro in 2022.
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 Service 98 Srl - CUI 11304358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.934 14.482 12.198 15.367 72.855 68.250 65.374 23.806 - -
Current Assets 65.387 37.066 42.842 44.756 40.354 36.060 35.970 59.396 - -
Inventories 8.235 6.277 215 2.304 4.706 3.622 4.534 4.761 - -
Receivables 30.839 30.495 41.914 41.018 35.350 31.240 30.914 53.749 - -
Cash 26.314 294 713 1.435 297 1.199 522 887 - -
Shareholders Funds -228.341 -253.489 -271.534 -280.191 -194.133 -207.986 -215.029 -234.537 - -
Social Capital 67 67 66 64 63 83 81 81 - -
Debts 310.244 319.470 340.820 354.265 321.023 325.743 329.496 330.904 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.396 euro in 2022 which includes Inventories of 4.761 euro, Receivables of 53.749 euro and cash availability of 887 euro.
The company's Equity was valued at -234.537 euro, while total Liabilities amounted to 330.904 euro. Equity decreased by -18.841 euro, from -215.029 euro in 2021, to -234.537 in 2022.

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