Financial results - CLAU & RAREŞ SRL

Financial Summary - Clau & Rareş Srl
Unique identification code: 34491190
Registration number: J05/745/2015
Nace: 4776
Sales - Ron
6.392
Net Profit - Ron
-2.066
Employee
The most important financial indicators for the company Clau & Rareş Srl - Unique Identification Number 34491190: sales in 2023 was 6.392 euro, registering a net profit of -2.066 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clau & Rareş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.044 6.703 20.121 27.758 30.264 27.008 17.134 741 6.392
Total Income - EUR - 4.044 6.703 20.121 27.989 30.264 30.393 17.134 741 6.393
Total Expenses - EUR - 9.891 9.770 15.441 23.383 29.570 29.786 16.364 2.967 8.459
Gross Profit/Loss - EUR - -5.847 -3.067 4.681 4.606 694 607 770 -2.225 -2.066
Net Profit/Loss - EUR - -5.968 -3.237 4.274 4.329 392 312 545 -2.248 -2.066
Employees - 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 765.0%, from 741 euro in the year 2022, to 6.392 euro in 2023.

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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 & Rareş Srl - CUI 34491190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.054 14.528 10.418 23.530 23.263 8.385 6.732 6.753 6.733
Current Assets - 2.042 3.062 4.526 6.176 5.990 6.245 1.359 626 2.566
Inventories - 2.035 1.685 1.882 2.327 1.992 1.700 32 32 32
Receivables - 0 1.043 1.512 3.159 2.486 3.977 703 404 1.445
Cash - 7 335 1.132 690 1.511 567 623 190 1.088
Shareholders Funds - -5.923 -9.100 -4.672 -257 139 448 983 -1.261 -3.311
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.019 27.129 19.616 30.234 29.908 15.483 8.025 9.984 13.389
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2023 which includes Inventories of 32 euro, Receivables of 1.445 euro and cash availability of 1.088 euro.
The company's Equity was valued at -3.311 euro, while total Liabilities amounted to 13.389 euro. Equity decreased by -2.053 euro, from -1.261 euro in 2022, to -3.311 in 2023.

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