Financial results - CLASIMO AMENAJĂRI HORECA S.R.L.

Financial Summary - Clasimo Amenajări Horeca S.r.l.
Unique identification code: 39118886
Registration number: J10/332/2018
Nace: 3109
Sales - Ron
2.509
Net Profit - Ron
1.252
Employees
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Company Clasimo Amenajări Horeca S.r.l. with Fiscal Code 39118886 recorded a turnover of 2024 of 2.509, with a net profit of 1.252 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasimo Amenajări Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.149 19.629 0 6.699 0 2.509
Total Income - EUR - - - - 39.149 19.629 0 8.656 0 2.509
Total Expenses - EUR - - - - 8.668 6.084 0 4.538 0 983
Gross Profit/Loss - EUR - - - - 30.481 13.545 0 4.117 0 1.525
Net Profit/Loss - EUR - - - - 29.306 13.233 0 3.940 0 1.252
Employees - - - - 0 1 0 0 0 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.
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 - Clasimo Amenajări Horeca S.r.l. - CUI 39118886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 47.663 56.541 0 19.020 18.963 19.478
Inventories - - - - 0 0 0 3.992 3.980 3.958
Receivables - - - - 45.640 55.735 0 9.768 9.739 9.684
Cash - - - - 2.023 806 0 5.260 5.244 5.835
Shareholders Funds - - - - 43.328 55.740 0 17.321 13.340 14.518
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 4.335 802 0 1.699 1.694 1.685
Income in Advance - - - - 0 0 0 0 3.928 3.275
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.478 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 9.684 euro and cash availability of 5.835 euro.
The company's Equity was valued at 14.518 euro, while total Liabilities amounted to 1.685 euro. Equity increased by 1.252 euro, from 13.340 euro in 2023, to 14.518 in 2024. The Debt Ratio was 8.7% in the year 2024.

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