Financial results - CLAU COST COMP SRL

Financial Summary - Clau Cost Comp Srl
Unique identification code: 30002445
Registration number: J02/341/2012
Nace: 5610
Sales - Ron
123.582
Net Profit - Ron
23.137
Employees
2
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Company Clau Cost Comp Srl with Fiscal Code 30002445 recorded a turnover of 2024 of 123.582, with a net profit of 23.137 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Cost Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.424 161.876 - 182.677 192.485 98.186 103.439 119.619 113.146 123.582
Total Income - EUR 70.424 161.876 - 182.677 192.485 101.991 111.748 129.067 113.146 123.582
Total Expenses - EUR 67.939 107.455 - 123.056 129.160 82.191 75.452 90.606 86.635 96.737
Gross Profit/Loss - EUR 2.484 54.421 - 59.621 63.325 19.800 36.296 38.462 26.511 26.845
Net Profit/Loss - EUR 371 48.234 - 57.794 61.400 18.850 35.283 37.266 25.384 23.137
Employees 6 6 - 5 6 6 3 2 0 2
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 9.8%, from 113.146 euro in the year 2023, to 123.582 euro in 2024. The Net Profit decreased by -2.105 euro, from 25.384 euro in 2023, to 23.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clau Cost Comp Srl - CUI 30002445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.694 2.101 - 173 169 340 163 163 163 1.167
Current Assets 3.342 12.238 - 112.768 176.917 84.295 55.349 42.385 37.610 34.223
Inventories 1.024 803 - 4.173 4.669 5.673 6.029 6.592 7.133 8.243
Receivables 64 8.957 - 106.871 165.458 61.128 3.875 31.264 29.031 24.751
Cash 2.254 2.478 - 1.724 6.791 17.493 45.445 4.528 1.445 1.228
Shareholders Funds -45.523 3.175 - 109.124 168.411 79.138 53.763 39.930 34.023 30.836
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 51.560 11.163 - 3.817 8.675 5.496 1.749 2.618 3.750 4.554
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.223 euro in 2024 which includes Inventories of 8.243 euro, Receivables of 24.751 euro and cash availability of 1.228 euro.
The company's Equity was valued at 30.836 euro, while total Liabilities amounted to 4.554 euro. Equity decreased by -2.997 euro, from 34.023 euro in 2023, to 30.836 in 2024.

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