Financial results - CLATONSA S.R.L.

Financial Summary - Clatonsa S.r.l.
Unique identification code: 21308160
Registration number: J05/603/2007
Nace: 4711
Sales - Ron
90.479
Net Profit - Ron
-6.675
Employees
3
Open Account
Company Clatonsa S.r.l. with Fiscal Code 21308160 recorded a turnover of 2024 of 90.479, with a net profit of -6.675 and having an average number of employees of 3. 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 - Clatonsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.906 38.267 36.606 52.269 66.302 34.223 50.603 84.005 85.842 90.479
Total Income - EUR 23.911 38.267 36.644 52.269 66.303 35.983 50.608 103.865 86.126 90.479
Total Expenses - EUR 30.128 41.641 43.542 60.127 74.907 44.073 57.971 85.160 90.994 95.632
Gross Profit/Loss - EUR -6.217 -3.374 -6.898 -7.858 -8.603 -8.089 -7.363 18.704 -4.868 -5.153
Net Profit/Loss - EUR -6.935 -3.757 -7.264 -8.378 -9.266 -8.332 -7.749 17.665 -5.730 -6.675
Employees 3 3 3 3 5 3 3 3 3 3
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 6.0%, from 85.842 euro in the year 2023, to 90.479 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 - Clatonsa S.r.l. - CUI 21308160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 7.350 5.261 6.385 5.225 6.381 4.581 3.215 4.885 7.295 2.338
Inventories 7.251 4.695 6.305 3.655 4.968 4.055 2.454 1.696 3.417 1.015
Receivables 36 0 0 610 0 0 0 175 174 1.161
Cash 63 566 79 960 1.413 526 761 3.015 3.704 163
Shareholders Funds -49.030 -52.287 -58.666 -65.967 -73.956 -80.887 -86.842 -69.446 -74.965 -81.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.424 57.547 65.051 71.192 80.337 85.468 90.057 74.331 82.260 83.559
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 2.338 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 1.161 euro and cash availability of 163 euro.
The company's Equity was valued at -81.221 euro, while total Liabilities amounted to 83.559 euro. Equity decreased by -6.675 euro, from -74.965 euro in 2023, to -81.221 in 2024.

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