Financial results - CLĂTITE PE ROŢI S.R.L.

Financial Summary - Clătite Pe Roţi S.r.l.
Unique identification code: 37840279
Registration number: J20/1000/2017
Nace: 5610
Sales - Ron
6.053
Net Profit - Ron
-28.651
Employees
1
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Company Clătite Pe Roţi S.r.l. with Fiscal Code 37840279 recorded a turnover of 2024 of 6.053, with a net profit of -28.651 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clătite Pe Roţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 551 13.319 52.354 35.266 41.980 60.379 83.059 6.053
Total Income - EUR - - 598 15.425 62.564 40.869 47.762 67.004 98.741 6.390
Total Expenses - EUR - - 3.286 12.851 31.453 15.922 20.946 34.598 51.758 35.042
Gross Profit/Loss - EUR - - -2.688 2.574 31.111 24.948 26.816 32.406 46.984 -28.651
Net Profit/Loss - EUR - - -2.694 2.424 30.431 23.996 25.830 30.904 46.277 -28.651
Employees - - 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 -92.7%, from 83.059 euro in the year 2023, to 6.053 euro in 2024. The Net Profit decreased by -46.019 euro, from 46.277 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 - Clătite Pe Roţi S.r.l. - CUI 37840279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 654 4.641 34.109 57.231 47.116 63.017 129.530 -289
Inventories - - 508 0 30 3.596 3.564 5.057 6.670 0
Receivables - - 0 0 28.449 48.583 38.409 37.919 115.085 0
Cash - - 146 4.641 5.631 5.052 5.144 20.041 7.775 -289
Shareholders Funds - - -2.650 -177 30.257 53.679 45.975 60.799 106.892 -28.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.304 4.819 3.852 3.552 1.141 2.218 22.638 28.314
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -289 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -289 euro.
The company's Equity was valued at -28.603 euro, while total Liabilities amounted to 28.314 euro. Equity decreased by -134.898 euro, from 106.892 euro in 2023, to -28.603 in 2024.

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