Financial results - CLAU COMPANY SRL

Financial Summary - Clau Company Srl
Unique identification code: 22057288
Registration number: J12/2997/2007
Nace: 8123
Sales - Ron
396.087
Net Profit - Ron
95.601
Employees
7
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Company Clau Company Srl with Fiscal Code 22057288 recorded a turnover of 2024 of 396.087, with a net profit of 95.601 and having an average number of employees of 7. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.424 67.357 46.477 215.917 211.227 251.596 281.677 482.916 501.136 396.087
Total Income - EUR 76.451 67.375 46.477 215.918 211.258 256.008 281.819 482.947 501.197 408.027
Total Expenses - EUR 63.778 56.864 57.025 123.437 154.693 224.424 193.798 273.590 283.026 302.018
Gross Profit/Loss - EUR 12.673 10.511 -10.548 92.481 56.565 31.584 88.022 209.358 218.171 106.009
Net Profit/Loss - EUR 10.646 9.837 -11.013 90.322 54.451 29.155 85.485 204.623 213.910 95.601
Employees 3 3 3 8 9 7 7 6 7 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 -20.5%, from 501.136 euro in the year 2023, to 396.087 euro in 2024. The Net Profit decreased by -117.113 euro, from 213.910 euro in 2023, to 95.601 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 Company Srl - CUI 22057288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.699 13.047 16.734 30.703 62.983 60.885 83.122 88.220 180.813 184.929
Current Assets 13.862 17.818 12.691 93.205 100.812 119.490 175.746 225.094 284.495 274.744
Inventories 3.717 4.880 9.097 14.490 11.124 11.847 16.614 13.015 36.706 18.372
Receivables 4.714 905 2.871 53.068 40.784 47.462 106.311 164.389 167.163 70.959
Cash 5.431 12.033 723 25.647 48.904 60.181 52.821 47.690 80.626 185.413
Shareholders Funds 3.256 9.890 -1.290 89.056 141.782 159.980 237.875 285.350 433.350 442.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.404 21.013 30.715 35.062 22.100 21.006 21.270 28.656 33.031 33.628
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 "8123 - 8123"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.744 euro in 2024 which includes Inventories of 18.372 euro, Receivables of 70.959 euro and cash availability of 185.413 euro.
The company's Equity was valued at 442.399 euro, while total Liabilities amounted to 33.628 euro. Equity increased by 11.471 euro, from 433.350 euro in 2023, to 442.399 in 2024.

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