Financial results - CLARYSS LION S.R.L.

Financial Summary - Claryss Lion S.r.l.
Unique identification code: 39940827
Registration number: J40/14056/2018
Nace: 4711
Sales - Ron
9.735
Net Profit - Ron
-395
Employees
Open Account
Company Claryss Lion S.r.l. with Fiscal Code 39940827 recorded a turnover of 2022 of 9.735, with a net profit of -395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claryss Lion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.047 14.129 15.141 9.819 - -
Total Income - EUR - - - - 9.080 14.131 15.250 9.836 - -
Total Expenses - EUR - - - - 8.119 12.726 13.953 9.983 - -
Gross Profit/Loss - EUR - - - - 961 1.405 1.296 -147 - -
Net Profit/Loss - EUR - - - - 689 981 896 -398 - -
Employees - - - - 0 1 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. In the last year of activity, the sales decreased by -35.3%, from 15.141 euro in the year 2021, to 9.819 euro in 2022. The Net Profit decreased by -898 euro, from 896 euro in 2021, 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 - Claryss Lion S.r.l. - CUI 39940827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 14.548 14.878 12.750 4.321 - -
Inventories - - - - 13.426 14.752 12.549 4.186 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 1.122 125 200 136 - -
Shareholders Funds - - - - 740 1.707 2.565 2.174 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 13.808 13.171 10.185 2.147 - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.321 euro in 2022 which includes Inventories of 4.186 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at 2.174 euro, while total Liabilities amounted to 2.147 euro. Equity decreased by -398 euro, from 2.565 euro in 2021, to 2.174 in 2022.

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