Financial results - CLAU COM SRL

Financial Summary - Clau Com Srl
Unique identification code: 8947213
Registration number: J1996000712267
Nace: 4711
Sales - Ron
472.324
Net Profit - Ron
10.296
Employees
7
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Company Clau Com Srl with Fiscal Code 8947213 recorded a turnover of 2024 of 472.324, with a net profit of 10.296 and having an average number of employees of 7. 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 - Clau Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.907 426.673 525.575 597.140 491.994 469.021 464.405 508.377 498.375 472.324
Total Income - EUR 437.471 428.144 540.550 598.289 497.537 492.083 469.478 516.072 499.590 473.724
Total Expenses - EUR 404.000 379.390 485.593 515.974 470.897 452.650 418.374 486.692 484.039 450.195
Gross Profit/Loss - EUR 33.472 48.754 54.957 82.315 26.639 39.433 51.105 29.379 15.551 23.528
Net Profit/Loss - EUR 28.630 42.000 48.895 76.332 21.666 35.399 47.913 25.150 10.975 10.296
Employees 10 11 11 12 11 9 10 9 8 7
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 -4.7%, from 498.375 euro in the year 2023, to 472.324 euro in 2024. The Net Profit decreased by -618 euro, from 10.975 euro in 2023, to 10.296 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 - Clau Com Srl - CUI 8947213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.820 37.335 49.424 47.280 34.774 53.694 45.811 73.266 53.843 40.117
Current Assets 168.003 185.912 224.151 277.659 267.389 221.790 266.743 232.786 237.466 258.632
Inventories 113.492 133.141 137.290 123.335 92.644 78.895 112.515 149.057 118.041 153.812
Receivables 16.465 13.427 51.372 117.683 77.598 19.963 18.339 17.990 23.021 17.378
Cash 38.047 39.344 35.490 36.641 97.147 122.932 135.888 65.740 96.404 87.442
Shareholders Funds 126.246 166.959 213.029 256.226 232.259 257.879 284.912 277.203 243.065 252.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.577 56.288 60.547 68.713 69.904 17.605 27.642 28.849 48.244 46.746
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 258.632 euro in 2024 which includes Inventories of 153.812 euro, Receivables of 17.378 euro and cash availability of 87.442 euro.
The company's Equity was valued at 252.002 euro, while total Liabilities amounted to 46.746 euro. Equity increased by 10.296 euro, from 243.065 euro in 2023, to 252.002 in 2024.

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