Financial results - CLĂTITA DE RÂND SRL

Financial Summary - Clătita De Rând Srl
Unique identification code: 37242097
Registration number: J29/550/2017
Nace: 1071
Sales - Ron
158
Net Profit - Ron
871
Employees
Open Account
Company Clătita De Rând Srl with Fiscal Code 37242097 recorded a turnover of 2024 of 158, with a net profit of 871 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clătita De Rând Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.797 110 6.265 10.293 0 0 0 158
Total Income - EUR - - 10.440 110 6.433 11.477 10 98 64 5.978
Total Expenses - EUR - - 18.811 5.839 4.042 15.046 6.214 4.971 85 4.945
Gross Profit/Loss - EUR - - -8.371 -5.729 2.391 -3.569 -6.204 -4.872 -21 1.034
Net Profit/Loss - EUR - - -8.430 -5.731 2.237 -3.684 -6.204 -4.872 -21 871
Employees - - 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CLĂTITA DE RÂND SRL

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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 - Clătita De Rând Srl - CUI 37242097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 910 147 0 0 139 139 139 0
Current Assets - - 8.261 114 4.351 10.359 7.620 7.598 5.087 0
Inventories - - 971 0 2.376 4.821 4.714 4.728 4.714 0
Receivables - - 139 114 1.026 2.976 2.465 2.473 115 0
Cash - - 7.152 0 949 2.562 441 397 258 0
Shareholders Funds - - -8.343 -13.921 -11.412 -14.881 -20.754 -25.691 -25.634 -24.189
Social Capital - - 88 86 86 85 83 83 83 82
Debts - - 17.514 14.182 15.763 25.240 28.513 33.428 30.859 24.189
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -24.189 euro, while total Liabilities amounted to 24.189 euro. Equity increased by 1.302 euro, from -25.634 euro in 2023, to -24.189 in 2024.

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