Financial results - CLATITA DAISY S.R.L.

Financial Summary - Clatita Daisy S.r.l.
Unique identification code: 47821274
Registration number: J2023000286300
Nace: 5611
Sales - Ron
7.967
Net Profit - Ron
-205
Employees
Open Account
Company Clatita Daisy S.r.l. with Fiscal Code 47821274 recorded a turnover of 2024 of 7.967, with a net profit of -205 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.520 7.967
Total Income - EUR - - - - - - - - 7.520 7.967
Total Expenses - EUR - - - - - - - - 7.405 8.172
Gross Profit/Loss - EUR - - - - - - - - 115 -205
Net Profit/Loss - EUR - - - - - - - - 8 -205
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 6.5%, from 7.520 euro in the year 2023, to 7.967 euro in 2024. The Net Profit decreased by -8 euro, from 8 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 - Clatita Daisy S.r.l. - CUI 47821274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 925
Current Assets - - - - - - - - 1.691 1.686
Inventories - - - - - - - - 1.066 768
Receivables - - - - - - - - 126 169
Cash - - - - - - - - 499 749
Shareholders Funds - - - - - - - - 48 -157
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.643 2.768
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686 euro in 2024 which includes Inventories of 768 euro, Receivables of 169 euro and cash availability of 749 euro.
The company's Equity was valued at -157 euro, while total Liabilities amounted to 2.768 euro. Equity decreased by -205 euro, from 48 euro in 2023, to -157 in 2024.

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