Financial results - CLAU SEB COM SRL

Financial Summary - Clau Seb Com Srl
Unique identification code: 24772644
Registration number: J35/4066/2008
Nace: 6209
Sales - Ron
96.326
Net Profit - Ron
-10.486
Employees
2
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Company Clau Seb Com Srl with Fiscal Code 24772644 recorded a turnover of 2024 of 96.326, with a net profit of -10.486 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.813 51.450 56.657 91.892 72.460 84.445 84.139 107.650 99.451 96.326
Total Income - EUR 37.165 51.482 56.901 92.182 72.765 85.034 84.500 199.214 120.092 97.422
Total Expenses - EUR 43.135 55.604 65.268 96.960 83.411 92.511 91.543 110.819 110.692 106.063
Gross Profit/Loss - EUR -5.969 -4.122 -8.366 -4.777 -10.646 -7.477 -7.043 88.395 9.401 -8.641
Net Profit/Loss - EUR -7.084 -4.637 -8.935 -5.699 -11.373 -8.327 -7.888 86.403 8.243 -10.486
Employees 3 2 3 3 3 2 2 2 2 2
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 -2.6%, from 99.451 euro in the year 2023, to 96.326 euro in 2024. The Net Profit decreased by -8.197 euro, from 8.243 euro in 2023, to 0 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 Seb Com Srl - CUI 24772644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.740 8.024 13.367 16.297 23.145 23.354 30.066 37.019 35.665 44.130
Inventories 17.391 6.608 12.468 13.189 21.445 21.870 26.831 35.412 34.124 41.616
Receivables 3.265 1.040 895 592 1.163 1.206 2.360 883 802 2.059
Cash 84 377 4 2.516 538 278 874 724 740 455
Shareholders Funds -49.458 -53.590 -61.619 -66.187 -76.278 -83.159 -89.203 -3.077 5.175 -5.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.198 61.615 74.986 82.484 99.423 106.513 119.269 40.096 30.490 49.470
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 "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 44.130 euro in 2024 which includes Inventories of 41.616 euro, Receivables of 2.059 euro and cash availability of 455 euro.
The company's Equity was valued at -5.340 euro, while total Liabilities amounted to 49.470 euro. Equity decreased by -10.486 euro, from 5.175 euro in 2023, to -5.340 in 2024.

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