Financial results - CLAROX CRISTI SRL

Financial Summary - Clarox Cristi Srl
Unique identification code: 8968267
Registration number: J1996000836095
Nace: 7020
Sales - Ron
221.459
Net Profit - Ron
-96.875
Employees
4
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Company Clarox Cristi Srl with Fiscal Code 8968267 recorded a turnover of 2024 of 221.459, with a net profit of -96.875 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarox Cristi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.211 100.319 104.818 141.078 169.314 228.832 220.183 267.184 233.905 221.459
Total Income - EUR 159.912 100.320 105.374 141.827 180.506 229.285 220.186 267.842 234.994 225.134
Total Expenses - EUR 150.831 99.015 131.863 140.164 181.597 203.148 205.450 256.443 223.944 316.392
Gross Profit/Loss - EUR 9.081 1.304 -26.489 1.663 -1.091 26.137 14.735 11.399 11.050 -91.258
Net Profit/Loss - EUR 5.929 729 -29.205 245 -2.896 24.178 12.575 8.720 8.695 -96.875
Employees 3 3 3 4 3 5 4 4 4 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 decreased by -4.8%, from 233.905 euro in the year 2023, to 221.459 euro in 2024. The Net Profit decreased by -8.646 euro, from 8.695 euro in 2023, to 0 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 - Clarox Cristi Srl - CUI 8968267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.062 3.793 4.443 24.153 18.495 12.856 7.898 6.303 5.604 0
Current Assets 75.855 63.642 60.037 77.416 87.177 117.049 118.681 111.836 121.980 49.277
Inventories 51.138 44.651 24.539 22.769 22.220 39.155 54.179 53.869 37.174 18.805
Receivables 8.373 -11 16.349 50.520 62.085 48.202 54.197 51.367 67.244 23.604
Cash 16.344 19.002 19.149 4.127 2.872 29.692 10.304 6.600 17.562 6.868
Shareholders Funds 65.138 1.858 -27.379 -33.077 -37.739 -12.846 14 8.734 9.720 -93.240
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 13.779 65.578 91.859 134.645 143.411 142.751 126.564 109.405 117.864 142.517
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 "7020 - 7020"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.277 euro in 2024 which includes Inventories of 18.805 euro, Receivables of 23.604 euro and cash availability of 6.868 euro.
The company's Equity was valued at -93.240 euro, while total Liabilities amounted to 142.517 euro. Equity decreased by -102.906 euro, from 9.720 euro in 2023, to -93.240 in 2024.

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