Financial results - CLASMOBIL SRL

Financial Summary - Clasmobil Srl
Unique identification code: 16921230
Registration number: J38/1060/2004
Nace: 4932
Sales - Ron
9.873
Net Profit - Ron
1.824
Employee
The most important financial indicators for the company Clasmobil Srl - Unique Identification Number 16921230: sales in 2023 was 9.873 euro, registering a net profit of 1.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clasmobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.490 7.334 9.305 11.589 13.177 13.451 10.979 8.725 10.200 9.873
Total Income - EUR 5.490 7.334 25.357 12.703 13.177 13.451 11.083 8.725 10.207 9.873
Total Expenses - EUR 3.713 3.813 7.534 12.014 12.944 13.020 7.111 4.976 7.432 7.813
Gross Profit/Loss - EUR 1.777 3.521 17.823 688 233 431 3.972 3.749 2.775 2.061
Net Profit/Loss - EUR 1.612 3.301 17.299 562 101 297 3.743 3.691 2.493 1.824
Employees 1 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 10.200 euro in the year 2022, to 9.873 euro in 2023. The Net Profit decreased by -662 euro, from 2.493 euro in 2022, to 1.824 in the last year.

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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 - Clasmobil Srl - CUI 16921230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.052 3.483 1.005 758 487 263 0
Current Assets 538 940 738 159 661 1.346 3.106 3.343 2.400 4.406
Inventories 9 9 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 81
Cash 529 931 738 159 661 1.346 3.106 3.343 2.400 4.326
Shareholders Funds -20.427 -17.296 224 782 869 1.149 3.842 3.788 2.590 4.406
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 20.965 18.236 514 5.430 3.423 1.282 22 42 73 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 4.326 euro.
The company's Equity was valued at 4.406 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.824 euro, from 2.590 euro in 2022, to 4.406 in 2023.

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