Financial results - CLASELION SRL

Financial Summary - Claselion Srl
Unique identification code: 15781040
Registration number: J21/413/2003
Nace: 5610
Sales - Ron
52.824
Net Profit - Ron
-3.881
Employees
3
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Company Claselion Srl with Fiscal Code 15781040 recorded a turnover of 2024 of 52.824, with a net profit of -3.881 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claselion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.793 34.400 35.630 37.276 41.217 30.830 46.149 56.918 58.647 52.824
Total Income - EUR 68.539 67.523 69.987 73.374 81.255 62.711 91.317 112.595 116.264 104.763
Total Expenses - EUR 62.554 65.448 70.045 77.309 80.611 63.935 82.511 101.792 111.729 107.250
Gross Profit/Loss - EUR 5.985 2.075 -58 -3.936 644 -1.224 8.806 10.803 4.535 -2.487
Net Profit/Loss - EUR 4.938 1.730 -415 -4.308 232 -1.509 8.354 10.245 3.961 -3.881
Employees 3 3 4 3 3 3 3 3 3 3
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 -9.4%, from 58.647 euro in the year 2023, to 52.824 euro in 2024. The Net Profit decreased by -3.939 euro, from 3.961 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 - Claselion Srl - CUI 15781040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.448 19.402 18.251 13.422 12.530 11.674 10.809 10.235 15.533 14.507
Current Assets 6.975 1.709 2.553 2.926 3.734 3.360 6.088 10.552 4.910 5.533
Inventories 1.062 1.241 1.255 1.222 176 495 602 830 755 547
Receivables 22 22 22 21 0 0 0 8.884 2.589 18
Cash 5.891 446 1.276 1.682 3.558 2.865 5.486 838 1.565 4.968
Shareholders Funds 26.178 19.624 18.877 14.222 14.178 12.400 15.425 15.213 14.849 8.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.245 1.487 1.927 2.125 2.086 2.633 1.472 5.574 5.594 11.729
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.533 euro in 2024 which includes Inventories of 547 euro, Receivables of 18 euro and cash availability of 4.968 euro.
The company's Equity was valued at 8.310 euro, while total Liabilities amounted to 11.729 euro. Equity decreased by -6.456 euro, from 14.849 euro in 2023, to 8.310 in 2024.

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