Financial results - CLAU DIESEL LAV SRL

Financial Summary - Clau Diesel Lav Srl
Unique identification code: 31109459
Registration number: J2013000036256
Nace: 4933
Sales - Ron
7.013
Net Profit - Ron
-853
Employees
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Company Clau Diesel Lav Srl with Fiscal Code 31109459 recorded a turnover of 2024 of 7.013, with a net profit of -853 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Diesel Lav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.580 12.135 10.690 15.396 12.018 6.795 7.084 11.766 8.957 7.013
Total Income - EUR 9.580 12.135 11.554 15.396 12.018 8.796 7.084 11.766 8.957 7.013
Total Expenses - EUR 3.257 6.013 12.683 9.426 5.011 5.516 5.239 6.223 5.234 7.835
Gross Profit/Loss - EUR 6.323 6.122 -1.128 5.970 7.007 3.279 1.845 5.543 3.723 -822
Net Profit/Loss - EUR 6.036 5.694 -1.756 5.675 6.737 3.072 1.845 5.161 3.157 -853
Employees 1 1 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 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 -21.3%, from 8.957 euro in the year 2023, to 7.013 euro in 2024. The Net Profit decreased by -3.140 euro, from 3.157 euro in 2023, to 0 in the last year.
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 Diesel Lav Srl - CUI 31109459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.321 4.967 8.894 7.857 6.849 4.703 3.449 1.483 1.478 0
Current Assets 10.903 13.073 16.207 20.051 21.131 25.437 27.867 35.474 39.090 39.861
Inventories 0 0 0 0 105 0 0 0 0 0
Receivables 325 907 535 593 514 207 27.695 27.781 30.122 29.552
Cash 10.578 12.167 15.672 19.458 20.511 25.230 173 7.693 8.967 10.309
Shareholders Funds 11.322 16.900 14.859 20.261 26.597 29.165 30.363 35.619 38.668 37.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.902 1.140 10.242 7.647 1.383 976 954 1.338 1.900 2.263
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.552 euro and cash availability of 10.309 euro.
The company's Equity was valued at 37.598 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -853 euro, from 38.668 euro in 2023, to 37.598 in 2024.

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