Financial results - CLAU S.R.L.

Financial Summary - Clau S.r.l.
Unique identification code: 14065174
Registration number: J08/820/2001
Nace: 4711
Sales - Ron
203.604
Net Profit - Ron
3.514
Employees
2
Open Account
Company Clau S.r.l. with Fiscal Code 14065174 recorded a turnover of 2024 of 203.604, with a net profit of 3.514 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.252 229.848 153.652 121.611 153.826 165.302 210.221 221.226 255.015 203.604
Total Income - EUR 194.295 229.886 153.884 121.648 153.968 165.302 217.417 269.893 257.491 222.736
Total Expenses - EUR 219.845 215.738 168.834 120.680 148.237 158.256 214.486 247.279 251.938 213.915
Gross Profit/Loss - EUR -25.550 14.148 -14.950 968 5.731 7.046 2.931 22.614 5.553 8.822
Net Profit/Loss - EUR -25.550 14.148 -16.327 -83 4.191 5.428 756 19.917 3.365 3.514
Employees 4 4 3 2 3 2 1 1 1 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 decreased by -19.7%, from 255.015 euro in the year 2023, to 203.604 euro in 2024. The Net Profit increased by 168 euro, from 3.365 euro in 2023, to 3.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clau S.r.l. - CUI 14065174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 689 21.705 15.440 9.753 3.917 576 34.390 25.472 32.800
Current Assets 4.562 7.886 38.222 27.636 28.037 40.588 37.995 15.378 6.311 18.680
Inventories 584 4.564 23.220 14.482 15.692 34.204 37.300 10.342 4.662 16.919
Receivables 3.285 2.585 14.740 12.358 12.211 5.903 651 4.963 1.169 3
Cash 694 738 263 796 133 480 44 73 480 1.759
Shareholders Funds -33.451 -18.963 -34.969 -34.410 -29.553 -23.565 -16.759 3.107 6.462 3.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.071 27.538 94.896 77.486 67.343 68.070 55.330 46.662 25.321 47.917
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 18.680 euro in 2024 which includes Inventories of 16.919 euro, Receivables of 3 euro and cash availability of 1.759 euro.
The company's Equity was valued at 3.563 euro, while total Liabilities amounted to 47.917 euro. Equity decreased by -2.863 euro, from 6.462 euro in 2023, to 3.563 in 2024.

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