Financial results - CLAROS IMPORT-EXPORT SRL

Financial Summary - Claros Import-Export Srl
Unique identification code: 26274751
Registration number: J04/1133/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-165
Employee
The most important financial indicators for the company Claros Import-Export Srl - Unique Identification Number 26274751: sales in 2023 was - euro, registering a net profit of -165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claros Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.712 23.279 16.759 2 0 0 0 0 0 0
Total Income - EUR 166.902 23.279 16.759 2 0 0 0 0 0 0
Total Expenses - EUR 162.038 21.484 13.256 -2.176 1.557 21 10 10 904 165
Gross Profit/Loss - EUR 4.864 1.795 3.503 2.177 -1.557 -21 -10 -10 -904 -165
Net Profit/Loss - EUR 4.864 1.453 3.000 2.177 -1.557 -21 -10 -10 -904 -165
Employees 2 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Claros Import-Export Srl - CUI 26274751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.129 124.682 122.304 120.234 116.715 114.455 112.285 109.795 110.136 109.802
Current Assets 27.474 17.785 9 10 2 2 2 0 0 249
Inventories 26.642 17.120 1 0 0 0 0 0 0 0
Receivables 380 563 8 10 2 2 2 0 0 2
Cash 452 103 0 0 0 0 0 0 0 248
Shareholders Funds 84.524 86.682 88.798 89.473 86.274 84.583 82.969 81.119 80.467 80.058
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 68.079 55.785 33.515 30.771 30.443 29.875 29.319 28.677 29.669 29.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 248 euro.
The company's Equity was valued at 80.058 euro, while total Liabilities amounted to 29.994 euro. Equity decreased by -165 euro, from 80.467 euro in 2022, to 80.058 in 2023.

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