Financial results - CLARO TRADE SRL

Financial Summary - Claro Trade Srl
Unique identification code: 15247522
Registration number: J40/2913/2003
Nace: 5510
Sales - Ron
160.331
Net Profit - Ron
37.339
Employees
4
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Company Claro Trade Srl with Fiscal Code 15247522 recorded a turnover of 2024 of 160.331, with a net profit of 37.339 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.771 26.707 32.052 38.119 79.833 74.661 - 55.619 105.345 160.331
Total Income - EUR 26.771 26.707 32.069 39.085 79.833 74.661 - 55.619 105.345 160.331
Total Expenses - EUR 20.636 18.500 25.214 48.335 61.432 37.996 - 95.290 98.588 118.761
Gross Profit/Loss - EUR 6.135 8.207 6.856 -9.249 18.401 36.665 - -39.671 6.758 41.571
Net Profit/Loss - EUR 5.332 7.673 6.419 -9.640 17.602 35.924 - -40.227 5.747 37.339
Employees 1 0 2 2 2 1 - 3 3 4
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 53.1%, from 105.345 euro in the year 2023, to 160.331 euro in 2024. The Net Profit increased by 31.624 euro, from 5.747 euro in 2023, to 37.339 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 Trade Srl - CUI 15247522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.035 48.718 44.305 33.475 - 13.224 3.818 98.895
Current Assets 24.399 32.440 17.784 20.229 50.032 65.690 - 41.772 93.365 113.922
Inventories 5.506 6.460 8.005 8.461 10.065 11.715 - 11.491 11.456 11.392
Receivables 2.185 19.888 611 4.866 16.335 15.421 - 28.602 58.882 73.323
Cash 16.708 6.092 9.168 6.902 23.632 38.553 - 1.679 23.027 29.207
Shareholders Funds 17.375 24.871 30.869 20.662 37.864 73.070 - 45.841 56.720 147.320
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 7.024 7.570 951 48.284 56.473 26.095 - 9.154 40.463 65.496
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.922 euro in 2024 which includes Inventories of 11.392 euro, Receivables of 73.323 euro and cash availability of 29.207 euro.
The company's Equity was valued at 147.320 euro, while total Liabilities amounted to 65.496 euro. Equity increased by 90.917 euro, from 56.720 euro in 2023, to 147.320 in 2024.

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