Financial results - CLARUS IMPEX S.R.L.

Financial Summary - Clarus Impex S.r.l.
Unique identification code: 5953539
Registration number: J12/1858/1994
Nace: 1413
Sales - Ron
1.006.836
Net Profit - Ron
-326
Employees
6
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Company Clarus Impex S.r.l. with Fiscal Code 5953539 recorded a turnover of 2024 of 1.006.836, with a net profit of -326 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.532 1.294.823 1.383.476 1.379.113 1.374.153 1.191.270 1.108.661 1.098.842 864.126 1.006.836
Total Income - EUR 1.224.121 1.295.713 1.388.901 1.386.013 1.385.828 1.206.874 1.120.626 1.111.023 876.075 1.013.673
Total Expenses - EUR 1.221.797 1.294.872 1.379.673 1.370.785 1.373.260 1.199.544 1.278.889 1.094.430 849.196 1.013.940
Gross Profit/Loss - EUR 2.324 840 9.228 15.228 12.569 7.330 -158.263 16.593 26.879 -267
Net Profit/Loss - EUR 1.819 706 4.445 12.592 10.541 2.074 -161.359 14.356 23.320 -326
Employees 21 20 17 15 14 7 6 6 6 6
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 17.2%, from 864.126 euro in the year 2023, to 1.006.836 euro in 2024. The Net Profit decreased by -23.189 euro, from 23.320 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 - Clarus Impex S.r.l. - CUI 5953539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.348 168.388 165.539 162.501 150.212 147.364 112.191 101.171 100.864 100.301
Current Assets 248.326 218.930 249.834 284.179 324.338 253.450 136.335 139.794 183.988 167.923
Inventories 171.592 155.965 166.222 192.509 224.780 150.685 76.022 78.647 117.591 101.204
Receivables 50.308 48.961 62.815 75.105 86.050 92.135 48.937 47.934 54.660 57.996
Cash 26.426 14.004 20.797 16.564 13.508 10.631 11.376 13.212 11.737 8.724
Shareholders Funds 137.366 136.671 138.804 148.848 156.506 155.613 -9.197 5.131 28.435 27.950
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 280.308 250.647 276.569 297.832 318.043 245.201 257.723 235.835 256.417 240.274
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.923 euro in 2024 which includes Inventories of 101.204 euro, Receivables of 57.996 euro and cash availability of 8.724 euro.
The company's Equity was valued at 27.950 euro, while total Liabilities amounted to 240.274 euro. Equity decreased by -326 euro, from 28.435 euro in 2023, to 27.950 in 2024.

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