Company Clau Art Design S.r.l. with Fiscal Code 42296620
recorded a turnover of 2024 of
93.970,
with a net profit of
-592
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clau Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
50.913
45.191
60.742
58.229
93.970
Total Income - EUR
-
-
-
-
-
50.913
45.403
60.742
58.229
94.403
Total Expenses - EUR
-
-
-
-
-
45.807
59.333
84.033
44.638
94.181
Gross Profit/Loss - EUR
-
-
-
-
-
5.106
-13.930
-23.291
13.591
222
Net Profit/Loss - EUR
-
-
-
-
-
4.049
-14.382
-23.899
11.215
-592
Employees
-
-
-
-
-
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 increased by 62.3%, from 58.229 euro in the year 2023, to 93.970 euro in 2024.
The Net Profit decreased by -11.153 euro, from 11.215 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Clau Art Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clau Art Design S.r.l. - CUI 42296620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
20.946
16.680
12.338
7.972
Current Assets
-
-
-
-
-
5.726
3.411
1.612
13.397
19.869
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
101
906
5.097
8.967
Cash
-
-
-
-
-
5.726
3.310
706
8.300
10.901
Shareholders Funds
-
-
-
-
-
4.090
-10.382
-34.313
-22.994
-23.458
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.636
32.829
50.689
46.818
49.399
Income in Advance
-
-
-
-
-
0
1.910
1.916
1.910
1.900
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.967 euro and cash availability of
10.901 euro.
The company's Equity was valued at
-23.458 euro, while total Liabilities amounted to
49.399 euro.
Equity decreased by -593 euro, from -22.994 euro in 2023, to -23.458 in 2024.
The Debt Ratio was 177.4% in the year 2024.
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