The most important financial indicators for the company Clau Company Srl - Unique Identification Number 22057288:
sales in 2023 was
501.136
euro, registering a net profit of
213.910
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 482.916 euro in the year 2022, to 501.136 euro in 2023.
The Net Profit increased by 9.907 euro, from 204.623 euro in 2022, to 213.910 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.747
13.699
13.047
16.734
30.703
62.983
60.885
83.122
88.220
180.813
Current Assets
12.011
13.862
17.818
12.691
93.205
100.812
119.490
175.746
225.094
284.495
Inventories
10.262
3.717
4.880
9.097
14.490
11.124
11.847
16.614
13.015
36.706
Receivables
992
4.714
905
2.871
53.068
40.784
47.462
106.311
164.389
167.163
Cash
757
5.431
12.033
723
25.647
48.904
60.181
52.821
47.690
80.626
Shareholders Funds
-7.328
3.256
9.890
-1.290
89.056
141.782
159.980
237.875
285.350
433.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.086
24.404
21.013
30.715
35.062
22.100
21.006
21.270
28.656
33.031
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8129 - 8129"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.495 euro in 2023 which includes Inventories of
36.706 euro, Receivables of
167.163 euro and cash availability of
80.626 euro.
The company's Equity was valued at
433.350 euro, while total Liabilities amounted to
33.031 euro.
Equity increased by 148.865 euro, from 285.350 euro in 2022, to 433.350 in 2023.
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