Financial results - CLAU GTG COM SRL

Financial Summary - Clau Gtg Com Srl
Unique identification code: 25002317
Registration number: J16/107/2009
Nace: 4719
Sales - Ron
16.231
Net Profit - Ron
1.201
Employees
Open Account
Company Clau Gtg Com Srl with Fiscal Code 25002317 recorded a turnover of 2024 of 16.231, with a net profit of 1.201 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Gtg Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.286 11.689 15.905 15.170 22.238 16.210 16.684 12.171 12.471 16.231
Total Income - EUR 10.286 11.689 15.905 15.170 22.238 16.210 16.684 12.171 12.471 16.231
Total Expenses - EUR 9.067 10.073 12.887 13.003 19.259 12.813 13.685 12.418 13.634 14.597
Gross Profit/Loss - EUR 1.218 1.615 3.019 2.167 2.978 3.396 2.999 -247 -1.163 1.634
Net Profit/Loss - EUR 910 1.264 2.542 1.712 2.311 2.920 2.498 -612 -1.376 1.201
Employees 1 1 1 0 1 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 increased by 30.9%, from 12.471 euro in the year 2023, to 16.231 euro in 2024. The Net Profit increased by 1.201 euro, from 0 euro in 2023, to 1.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAU GTG COM SRL

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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 Gtg Com Srl - CUI 25002317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.865 4.310 7.768 8.823 10.677 13.914 16.106 15.157 11.789 9.187
Inventories 3.228 3.893 2.264 5.230 2.982 2.425 2.308 1.527 3.369 1.507
Receivables 108 106 104 103 100 98 96 96 132 131
Cash 1.530 311 5.400 3.490 7.595 11.391 13.702 13.533 8.288 7.549
Shareholders Funds 2.143 3.386 5.870 7.474 9.640 12.377 14.601 14.034 10.998 7.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.722 924 1.898 1.349 1.036 1.537 1.505 1.123 791 1.420
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.187 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 131 euro and cash availability of 7.549 euro.
The company's Equity was valued at 7.767 euro, while total Liabilities amounted to 1.420 euro. Equity decreased by -3.169 euro, from 10.998 euro in 2023, to 7.767 in 2024.

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