Financial results - CLAU-KLA VELVET S.R.L.

Financial Summary - Clau-Kla Velvet S.r.l.
Unique identification code: 44082754
Registration number: J2021000356373
Nace: 4120
Sales - Ron
75.978
Net Profit - Ron
71.442
Employees
Open Account
Company Clau-Kla Velvet S.r.l. with Fiscal Code 44082754 recorded a turnover of 2024 of 75.978, with a net profit of 71.442 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau-Kla Velvet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 105.883 289.338 360.388 75.978
Total Income - EUR - - - - - - 108.795 291.094 362.934 77.379
Total Expenses - EUR - - - - - - 12.381 15.573 12.086 5.171
Gross Profit/Loss - EUR - - - - - - 96.414 275.521 350.849 72.209
Net Profit/Loss - EUR - - - - - - 95.341 272.610 348.931 71.442
Employees - - - - - - 1 1 1 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 -78.8%, from 360.388 euro in the year 2023, to 75.978 euro in 2024. The Net Profit decreased by -275.539 euro, from 348.931 euro in 2023, to 71.442 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-Kla Velvet S.r.l. - CUI 44082754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 96.800 210.562 415.388 168.410
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 67.700 46.921 365.102 35.278
Cash - - - - - - 29.099 163.641 50.287 133.133
Shareholders Funds - - - - - - 95.351 208.062 398.347 74.976
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 1.449 2.500 17.042 93.434
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.278 euro and cash availability of 133.133 euro.
The company's Equity was valued at 74.976 euro, while total Liabilities amounted to 93.434 euro. Equity decreased by -321.144 euro, from 398.347 euro in 2023, to 74.976 in 2024.

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