Financial results - CLAU & CORY S.R.L.

Financial Summary - Clau & Cory S.r.l.
Unique identification code: 18282940
Registration number: J35/67/2006
Nace: 5630
Sales - Ron
14.832
Net Profit - Ron
6.035
Employee
The most important financial indicators for the company Clau & Cory S.r.l. - Unique Identification Number 18282940: sales in 2023 was 14.832 euro, registering a net profit of 6.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clau & Cory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.611 15.346 13.585 13.161 13.597 62.608 22.844 32.167 51.416 14.832
Total Income - EUR 17.611 15.346 13.585 13.161 13.653 62.615 22.853 32.159 51.416 14.831
Total Expenses - EUR 17.911 12.591 11.596 10.067 11.633 45.969 18.032 25.623 39.932 7.673
Gross Profit/Loss - EUR -300 2.756 1.989 3.094 2.019 16.646 4.821 6.537 11.484 7.157
Net Profit/Loss - EUR -828 2.295 1.859 2.699 1.616 14.767 4.164 5.591 9.972 6.035
Employees 2 2 1 0 0 0 0 0 0 0
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 decreased by -71.1%, from 51.416 euro in the year 2022, to 14.832 euro in 2023. The Net Profit decreased by -3.907 euro, from 9.972 euro in 2022, to 6.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clau & Cory S.r.l. - CUI 18282940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.200 3.289 4.978 5.145 4.153 17.645 10.988 6.026 10.188 6.373
Inventories 431 1.022 882 948 1.270 1.053 632 751 794 348
Receivables 86 41 41 95 2 12.644 10.337 4.852 8.111 4.013
Cash 683 2.226 4.055 4.102 2.881 3.948 19 423 1.283 2.012
Shareholders Funds 496 2.796 4.626 4.906 4.044 17.149 4.214 5.640 10.020 6.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 704 493 352 239 108 496 6.774 387 168 289
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.373 euro in 2023 which includes Inventories of 348 euro, Receivables of 4.013 euro and cash availability of 2.012 euro.
The company's Equity was valued at 6.083 euro, while total Liabilities amounted to 289 euro. Equity decreased by -3.907 euro, from 10.020 euro in 2022, to 6.083 in 2023.

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