Financial results - CLAU FLOR CRIS SRL

Financial Summary - Clau Flor Cris Srl
Unique identification code: 34650458
Registration number: J35/1451/2015
Nace: 4711
Sales - Ron
93.048
Net Profit - Ron
-4.232
Employees
2
Open Account
Company Clau Flor Cris Srl with Fiscal Code 34650458 recorded a turnover of 2024 of 93.048, with a net profit of -4.232 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 Flor Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.627 131.325 136.885 123.613 134.678 136.838 109.221 106.944 106.014 93.048
Total Income - EUR 60.932 131.337 136.885 123.924 134.679 136.838 109.222 106.949 106.014 93.048
Total Expenses - EUR 59.538 126.067 137.916 130.587 137.762 137.748 117.382 117.854 110.609 95.365
Gross Profit/Loss - EUR 1.395 5.270 -1.031 -6.663 -3.083 -911 -8.160 -10.904 -4.595 -2.317
Net Profit/Loss - EUR -437 4.160 -2.353 -7.906 -4.431 -2.173 -9.087 -11.974 -5.655 -4.232
Employees 3 4 3 3 2 2 2 3 2 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 -11.7%, from 106.014 euro in the year 2023, to 93.048 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 Flor Cris Srl - CUI 34650458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 696 473 258 51 0 0 0 0
Current Assets 7.114 8.873 7.994 9.127 10.100 7.402 8.412 7.321 5.998 3.941
Inventories 6.250 7.912 5.931 7.438 8.679 6.199 7.181 5.799 4.688 3.008
Receivables 0 904 884 1.195 984 140 511 620 94 387
Cash 864 57 1.178 495 437 1.064 719 902 1.217 546
Shareholders Funds -392 3.772 1.355 -6.576 -10.880 -12.846 -21.648 -33.690 -39.242 -43.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.506 5.102 7.335 16.176 21.238 20.299 30.060 41.011 45.240 47.196
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 3.941 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 387 euro and cash availability of 546 euro.
The company's Equity was valued at -43.255 euro, while total Liabilities amounted to 47.196 euro. Equity decreased by -4.232 euro, from -39.242 euro in 2023, to -43.255 in 2024.

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