The most important financial indicators for the company Clau Seb Com Srl - Unique Identification Number 24772644:
sales in 2023 was
99.451
euro, registering a net profit of
8.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.3%, from 107.650 euro in the year 2022, to 99.451 euro in 2023.
The Net Profit decreased by -77.898 euro, from 86.403 euro in 2022, to 8.243 in the last year.
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 Seb Com Srl - CUI 24772644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.229
20.740
8.024
13.367
16.297
23.145
23.354
30.066
37.019
35.665
Inventories
13.710
17.391
6.608
12.468
13.189
21.445
21.870
26.831
35.412
34.124
Receivables
3.383
3.265
1.040
895
592
1.163
1.206
2.360
883
802
Cash
136
84
377
4
2.516
538
278
874
724
740
Shareholders Funds
-42.023
-49.458
-53.590
-61.619
-66.187
-76.278
-83.159
-89.203
-3.077
5.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.252
70.198
61.615
74.986
82.484
99.423
106.513
119.269
40.096
30.490
Income in Advance
0
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
"6209 - 6209"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.665 euro in 2023 which includes Inventories of
34.124 euro, Receivables of
802 euro and cash availability of
740 euro.
The company's Equity was valued at
5.175 euro, while total Liabilities amounted to
30.490 euro.
Equity increased by 8.243 euro, from -3.077 euro in 2022, to 5.175 in 2023.
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