Financial results - CLATEBO S.R.L.

Financial Summary - Clatebo S.r.l.
Unique identification code: 15765265
Registration number: J27/1320/2003
Nace: 4711
Sales - Ron
69.951
Net Profit - Ron
-43.234
Employees
6
Open Account
Company Clatebo S.r.l. with Fiscal Code 15765265 recorded a turnover of 2024 of 69.951, with a net profit of -43.234 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clatebo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.271 39.027 51.280 44.648 36.572 70.257 73.491 90.105 74.024 69.951
Total Income - EUR 51.871 39.450 52.003 74.392 47.152 79.462 73.619 104.863 102.076 94.585
Total Expenses - EUR 74.864 76.196 90.666 95.925 151.395 152.442 123.922 128.208 150.245 135.794
Gross Profit/Loss - EUR -22.993 -36.747 -38.662 -21.533 -104.243 -72.981 -50.303 -23.345 -48.169 -41.209
Net Profit/Loss - EUR -24.535 -37.141 -39.182 -22.249 -104.634 -73.698 -51.039 -24.394 -49.142 -43.234
Employees 11 11 10 10 11 11 10 9 6 6
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 -5.0%, from 74.024 euro in the year 2023, to 69.951 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 - Clatebo S.r.l. - CUI 15765265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.584 95.964 100.337 99.745 87.814 86.149 106.170 102.239 102.746 102.633
Current Assets 105.366 125.077 130.918 125.644 122.570 104.884 95.703 111.009 116.350 123.788
Inventories 96.901 114.490 121.898 117.381 117.418 100.257 82.079 107.985 111.723 116.421
Receivables 5.411 9.882 6.197 8.140 5.005 1.994 9.338 1.908 4.525 5.712
Cash 3.054 705 2.823 123 146 2.634 4.287 1.116 101 1.655
Shareholders Funds -115.146 -151.113 -13.332 3.127 -101.568 -174.079 -221.258 -246.338 -288.951 -330.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.096 372.154 244.587 222.262 311.951 365.112 423.131 459.586 508.048 556.991
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.788 euro in 2024 which includes Inventories of 116.421 euro, Receivables of 5.712 euro and cash availability of 1.655 euro.
The company's Equity was valued at -330.570 euro, while total Liabilities amounted to 556.991 euro. Equity decreased by -43.233 euro, from -288.951 euro in 2023, to -330.570 in 2024.

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