Financial results - CLAU-DAS FRUCT SRL

Financial Summary - Clau-Das Fruct Srl
Unique identification code: 18908564
Registration number: J02/1429/2006
Nace: 4781
Sales - Ron
7.443
Net Profit - Ron
-36.043
Employees
1
Open Account
Company Clau-Das Fruct Srl with Fiscal Code 18908564 recorded a turnover of 2024 of 7.443, with a net profit of -36.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau-Das Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.290 6.019 2.980 19.419 15.564 726 22.648 52.142 25.339 7.443
Total Income - EUR 2.290 6.019 2.980 19.419 15.564 726 22.648 52.541 25.339 7.490
Total Expenses - EUR 1.370 5.736 2.763 14.920 12.911 659 10.789 31.594 27.817 43.446
Gross Profit/Loss - EUR 920 283 217 4.499 2.653 66 11.860 20.947 -2.478 -35.956
Net Profit/Loss - EUR 832 102 127 4.499 2.186 44 11.180 20.437 -2.701 -36.043
Employees 0 0 0 0 0 0 0 1 1 1
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 -70.5%, from 25.339 euro in the year 2023, to 7.443 euro in 2024.
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-Das Fruct Srl - CUI 18908564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.451 5.527 3.476
Current Assets 2.012 3.985 5.328 2.679 5.363 5.121 15.947 51.170 56.140 15.883
Inventories 1.967 3.940 5.284 1.363 0 0 0 2.144 3.112 3.993
Receivables 0 0 0 1.273 0 0 398 1.398 917 129
Cash 45 45 44 43 5.363 5.121 15.550 47.628 52.111 11.762
Shareholders Funds -2.656 -2.526 -2.356 2.186 4.330 4.292 15.377 35.862 33.053 -2.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.667 6.511 7.684 493 1.033 829 570 22.758 28.614 21.756
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.883 euro in 2024 which includes Inventories of 3.993 euro, Receivables of 129 euro and cash availability of 11.762 euro.
The company's Equity was valued at -2.397 euro, while total Liabilities amounted to 21.756 euro. Equity decreased by -35.265 euro, from 33.053 euro in 2023, to -2.397 in 2024.

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