Financial results - CLAU-EXPERT SRL

Financial Summary - Clau-Expert Srl
Unique identification code: 37831211
Registration number: J32/961/2017
Nace: 5520
Sales - Ron
41.700
Net Profit - Ron
293
Employees
1
Open Account
Company Clau-Expert Srl with Fiscal Code 37831211 recorded a turnover of 2024 of 41.700, with a net profit of 293 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau-Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.507 6.637 11.048 19.522 14.132 23.350 50.372 41.700
Total Income - EUR - - 7.507 12.368 28.976 34.878 30.246 30.282 58.221 47.217
Total Expenses - EUR - - 1.514 12.067 24.805 32.787 29.526 23.142 61.475 46.850
Gross Profit/Loss - EUR - - 5.994 300 4.171 2.092 720 7.140 -3.254 367
Net Profit/Loss - EUR - - 5.918 234 4.046 1.906 593 6.652 -3.254 293
Employees - - 1 2 2 2 2 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 -16.8%, from 50.372 euro in the year 2023, to 41.700 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 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-Expert Srl - CUI 37831211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 613 36.767 26.138 15.947 6.279 17.119 52.743 45.006
Current Assets - - 6.341 10.125 18.637 12.703 14.132 82.608 13.277 15.744
Inventories - - 0 778 685 204 40 57 136 468
Receivables - - 1.751 3.722 0 1.861 710 46.097 4.996 1.797
Cash - - 4.589 5.625 17.952 10.638 13.382 36.454 8.146 13.479
Shareholders Funds - - 5.962 6.087 10.078 11.793 12.124 6.773 3.499 3.772
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 992 4.040 7.969 2.160 2.748 47.832 30.783 30.594
Income in Advance - - 0 37.440 27.323 15.173 6.000 45.184 31.898 27.344
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 "5520 - 5520"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.744 euro in 2024 which includes Inventories of 468 euro, Receivables of 1.797 euro and cash availability of 13.479 euro.
The company's Equity was valued at 3.772 euro, while total Liabilities amounted to 30.594 euro. Equity increased by 293 euro, from 3.499 euro in 2023, to 3.772 in 2024. The Debt Ratio was 49.6% in the year 2024.

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