Financial results - CLARUS DISTRIBUTION S.R.L.

Financial Summary - Clarus Distribution S.r.l.
Unique identification code: 42834982
Registration number: J40/8783/2020
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-4.506
Employees
Open Account
Company Clarus Distribution S.r.l. with Fiscal Code 42834982 recorded a turnover of 2024 of - , with a net profit of -4.506 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.584 1.657 34.397 32.084 0
Total Income - EUR - - - - - 10.584 1.657 34.383 32.084 4.423
Total Expenses - EUR - - - - - 7.161 50.434 129.324 49.869 8.929
Gross Profit/Loss - EUR - - - - - 3.423 -48.777 -94.940 -17.785 -4.506
Net Profit/Loss - EUR - - - - - 3.125 -48.794 -95.311 -18.014 -4.506
Employees - - - - - 0 1 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Clarus Distribution 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 Distribution S.r.l. - CUI 42834982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 46.294 107.992 104.906 98.430
Current Assets - - - - - 5.149 77.238 55.533 73.719 68.688
Inventories - - - - - 54 14.651 19.019 23.300 18.889
Receivables - - - - - 0 57.338 33.084 42.552 46.620
Cash - - - - - 5.096 5.249 3.430 7.868 3.180
Shareholders Funds - - - - - 3.166 -45.698 -141.150 -158.736 -162.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.983 169.230 304.675 337.362 329.420
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.688 euro in 2024 which includes Inventories of 18.889 euro, Receivables of 46.620 euro and cash availability of 3.180 euro.
The company's Equity was valued at -162.302 euro, while total Liabilities amounted to 329.420 euro. Equity decreased by -4.453 euro, from -158.736 euro in 2023, to -162.302 in 2024.

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