Financial results - CLAU & RAREŞ SRL

Financial Summary - Clau & Rareş Srl
Unique identification code: 34491190
Registration number: J05/745/2015
Nace: 4776
Sales - Ron
1.319
Net Profit - Ron
37
Employees
Open Account
Company Clau & Rareş Srl with Fiscal Code 34491190 recorded a turnover of 2024 of 1.319, with a net profit of 37 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau & Rareş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.044 6.703 20.121 27.758 30.264 27.008 17.134 741 6.392 1.319
Total Income - EUR 4.044 6.703 20.121 27.989 30.264 30.393 17.134 741 6.393 13.505
Total Expenses - EUR 9.891 9.770 15.441 23.383 29.570 29.786 16.364 2.967 8.459 13.452
Gross Profit/Loss - EUR -5.847 -3.067 4.681 4.606 694 607 770 -2.225 -2.066 53
Net Profit/Loss - EUR -5.968 -3.237 4.274 4.329 392 312 545 -2.248 -2.066 37
Employees 2 1 1 1 1 1 1 1 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 decreased by -79.3%, from 6.392 euro in the year 2023, to 1.319 euro in 2024. The Net Profit increased by 37 euro, from 0 euro in 2023, to 37 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 & Rareş Srl - CUI 34491190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 14.528 10.418 23.530 23.263 8.385 6.732 6.753 6.733 6.695
Current Assets 2.042 3.062 4.526 6.176 5.990 6.245 1.359 626 2.566 2.873
Inventories 2.035 1.685 1.882 2.327 1.992 1.700 32 32 32 32
Receivables 0 1.043 1.512 3.159 2.486 3.977 703 404 1.445 894
Cash 7 335 1.132 690 1.511 567 623 190 1.088 1.947
Shareholders Funds -5.923 -9.100 -4.672 -257 139 448 983 -1.261 -3.311 -3.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.019 27.129 19.616 30.234 29.908 15.483 8.025 9.984 13.389 14.389
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 "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 2.873 euro in 2024 which includes Inventories of 32 euro, Receivables of 894 euro and cash availability of 1.947 euro.
The company's Equity was valued at -3.256 euro, while total Liabilities amounted to 14.389 euro. Equity increased by 37 euro, from -3.311 euro in 2023, to -3.256 in 2024.

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