Financial results - CLARY CONF ART S.R.L.

Financial Summary - Clary Conf Art S.r.l.
Unique identification code: 41840439
Registration number: J27/1213/2019
Nace: 4753
Sales - Ron
51.393
Net Profit - Ron
12.711
Employees
2
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Company Clary Conf Art S.r.l. with Fiscal Code 41840439 recorded a turnover of 2024 of 51.393, with a net profit of 12.711 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clary Conf Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.595 57.532 46.964 24.764 23.540 51.393
Total Income - EUR - - - - 3.595 57.533 57.154 24.831 48.614 74.896
Total Expenses - EUR - - - - 3.583 41.897 56.523 43.080 47.927 61.435
Gross Profit/Loss - EUR - - - - 12 15.636 631 -18.249 687 13.461
Net Profit/Loss - EUR - - - - -4 15.055 173 -18.498 214 12.711
Employees - - - - 1 1 2 3 2 2
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 119.5%, from 23.540 euro in the year 2023, to 51.393 euro in 2024. The Net Profit increased by 12.498 euro, from 214 euro in 2023, to 12.711 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 - Clary Conf Art S.r.l. - CUI 41840439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 9.670 0 0 0 0
Current Assets - - - - 6.163 9.374 26.037 35.208 41.580 38.341
Inventories - - - - 2.456 951 340 13.951 31.863 31.736
Receivables - - - - 0 3.249 21.178 17.655 5.137 3.011
Cash - - - - 3.707 5.174 4.519 3.602 4.580 3.595
Shareholders Funds - - - - 38 15.093 14.931 -3.521 -8.290 4.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.182 3.952 11.106 38.729 49.870 33.875
Income in Advance - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.341 euro in 2024 which includes Inventories of 31.736 euro, Receivables of 3.011 euro and cash availability of 3.595 euro.
The company's Equity was valued at 4.467 euro, while total Liabilities amounted to 33.875 euro. Equity increased by 12.711 euro, from -8.290 euro in 2023, to 4.467 in 2024.

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