Financial results - CLARUS 2018 S.R.L.

Financial Summary - Clarus 2018 S.r.l.
Unique identification code: 40174537
Registration number: J21/657/2018
Nace: 125
Sales - Ron
12.551
Net Profit - Ron
-21.716
Employees
Open Account
Company Clarus 2018 S.r.l. with Fiscal Code 40174537 recorded a turnover of 2024 of 12.551, with a net profit of -21.716 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarus 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.953 38.660 18.109 11.570 24.679 12.551
Total Income - EUR - - - 0 30.953 38.660 18.109 11.570 24.679 12.551
Total Expenses - EUR - - - 902 15.082 27.274 14.975 8.567 18.689 34.267
Gross Profit/Loss - EUR - - - -902 15.871 11.386 3.134 3.003 5.991 -21.716
Net Profit/Loss - EUR - - - -902 14.942 10.334 2.602 2.640 5.157 -21.716
Employees - - - 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 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 -48.9%, from 24.679 euro in the year 2023, to 12.551 euro in 2024. The Net Profit decreased by -5.128 euro, from 5.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLARUS 2018 S.R.L.

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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 - Clarus 2018 S.r.l. - CUI 40174537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.615 19.192 17.392 16.068 14.644 13.196
Current Assets - - - 27 8.433 22.619 27.109 18.921 14.658 9.139
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 718 20.840 23.693 18.741 14.525 8.621
Cash - - - 27 7.715 1.779 3.416 181 132 518
Shareholders Funds - - - -859 14.100 24.167 15.593 18.281 23.383 1.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 886 5.948 17.644 28.908 16.707 5.919 20.799
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.621 euro and cash availability of 518 euro.
The company's Equity was valued at 1.536 euro, while total Liabilities amounted to 20.799 euro. Equity decreased by -21.716 euro, from 23.383 euro in 2023, to 1.536 in 2024.

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