Company Claryo Grup Srl with Fiscal Code 16616865
recorded a turnover of 2024 of
70.633,
with a net profit of
665
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Claryo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.010
18.924
15.060
21.285
15.538
19.729
30.530
27.779
20.580
70.633
Total Income - EUR
19.010
23.794
15.204
21.822
19.791
19.961
30.530
27.782
20.580
77.338
Total Expenses - EUR
21.697
16.145
19.020
17.914
10.034
11.331
28.398
27.318
20.022
75.288
Gross Profit/Loss - EUR
-2.686
7.649
-3.816
3.908
9.757
8.630
2.132
463
558
2.050
Net Profit/Loss - EUR
-3.237
7.174
-3.968
3.585
9.290
8.048
1.589
191
356
665
Employees
1
1
1
1
0
0
1
1
1
1
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 245.1%, from 20.580 euro in the year 2023, to 70.633 euro in 2024.
The Net Profit increased by 311 euro, from 356 euro in 2023, to 665 in the last year.
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Financial Rating - CLARYO GRUP SRL
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Financial Reports - Claryo Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Claryo Grup Srl - CUI 16616865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301
1.855
1.297
1.747
1.026
401
145
0
595
394
Current Assets
5.576
22.727
16.532
29.457
37.349
45.131
27.870
16.565
24.596
18.191
Inventories
0
4.861
7.381
12.432
19.636
21.165
10.570
11.680
18.992
0
Receivables
2.661
11.534
3.565
8.732
6.018
6.020
3.198
2.911
5.428
12.565
Cash
2.915
6.332
5.586
8.292
11.695
17.946
14.101
1.973
176
5.626
Shareholders Funds
1.015
8.862
2.265
5.809
14.987
22.750
18.579
12.744
13.061
10.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.863
15.719
15.603
25.396
23.388
22.782
9.435
3.851
12.145
7.955
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.565 euro and cash availability of
5.626 euro.
The company's Equity was valued at
10.638 euro, while total Liabilities amounted to
7.955 euro.
Equity decreased by -2.350 euro, from 13.061 euro in 2023, to 10.638 in 2024.
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