Financial results - CLASTELI TRADING SRL

Financial Summary - Clasteli Trading Srl
Unique identification code: 17809406
Registration number: J23/1403/2005
Nace: 4727
Sales - Ron
27.031
Net Profit - Ron
-1.464
Employees
1
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Company Clasteli Trading Srl with Fiscal Code 17809406 recorded a turnover of 2024 of 27.031, with a net profit of -1.464 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasteli Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.841 18.409 22.797 27.420 12.562 27.823 28.804 34.186 34.470 27.031
Total Income - EUR 28.841 18.963 23.229 27.459 12.764 28.360 29.262 35.392 34.772 27.090
Total Expenses - EUR 29.786 11.766 31.360 24.720 7.143 21.542 24.834 28.952 28.941 28.281
Gross Profit/Loss - EUR -946 7.197 -8.131 2.739 5.621 6.818 4.428 6.440 5.831 -1.191
Net Profit/Loss - EUR -971 6.628 -8.578 2.465 5.493 6.563 4.135 6.139 5.536 -1.464
Employees 3 1 1 1 1 1 1 1 1 1
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 -21.1%, from 34.470 euro in the year 2023, to 27.031 euro in 2024. The Net Profit decreased by -5.505 euro, from 5.536 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 - Clasteli Trading Srl - CUI 17809406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.323 66.901 17.571 16.397 15.203 19.241 26.437 25.750 26.472 24.076
Inventories 38.784 46.520 1.253 814 0 3.101 9.391 9.073 6.337 4.678
Receivables 18.528 20.371 16.289 15.570 15.202 16.116 17.013 15.579 19.183 19.096
Cash 12 10 29 12 1 24 34 1.098 953 302
Shareholders Funds -7.894 -1.185 -9.743 -7.099 -1.468 5.122 9.144 15.311 20.800 19.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.217 68.086 27.314 23.496 16.671 14.118 17.293 10.438 5.672 4.856
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.076 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 19.096 euro and cash availability of 302 euro.
The company's Equity was valued at 19.220 euro, while total Liabilities amounted to 4.856 euro. Equity decreased by -1.464 euro, from 20.800 euro in 2023, to 19.220 in 2024.

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