Financial results - CLASOTOUR SRL

Financial Summary - Clasotour Srl
Unique identification code: 13717334
Registration number: J16/619/2000
Nace: 4719
Sales - Ron
32.880
Net Profit - Ron
-11.781
Employees
2
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Company Clasotour Srl with Fiscal Code 13717334 recorded a turnover of 2024 of 32.880, with a net profit of -11.781 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.947 20.448 0 13.238 14.084 77.689 27.319 26.658 32.880
Total Income - EUR 0 14.947 20.448 0 13.238 14.084 91.386 27.319 26.658 32.880
Total Expenses - EUR 0 33.349 21.920 0 13.238 20.973 41.674 37.508 37.400 44.332
Gross Profit/Loss - EUR 0 -18.403 -1.471 0 0 -6.889 49.712 -10.189 -10.742 -11.452
Net Profit/Loss - EUR 0 -18.403 -1.505 0 0 -6.889 49.712 -10.421 -11.008 -11.781
Employees 0 3 2 0 3 1 2 2 2 2
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 24.0%, from 26.658 euro in the year 2023, to 32.880 euro in 2024.
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 - Clasotour Srl - CUI 13717334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 112 110 108 108 108 107
Current Assets 51.139 45.008 21.129 0 22.791 21.119 45.289 36.271 27.283 7.396
Inventories 48.487 43.397 11.744 0 24.223 8.685 43.784 29.279 20.724 6.127
Receivables 1.621 1.497 6.536 0 3.205 2.715 0 3.675 4.842 0
Cash 1.030 114 2.850 0 -4.637 9.719 1.505 3.318 1.717 1.269
Shareholders Funds 1.987 -16.558 -66.493 115 -66.779 -68.263 -17.035 -27.509 -38.434 -50.000
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 49.272 61.685 87.739 0 89.683 89.493 62.431 63.888 65.825 57.504
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.396 euro in 2024 which includes Inventories of 6.127 euro, Receivables of 0 euro and cash availability of 1.269 euro.
The company's Equity was valued at -50.000 euro, while total Liabilities amounted to 57.504 euro. Equity decreased by -11.781 euro, from -38.434 euro in 2023, to -50.000 in 2024.

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