Financial results - CLAU TOMA S.R.L.

Financial Summary - Clau Toma S.r.l.
Unique identification code: 28210606
Registration number: J27/205/2011
Nace: 4711
Sales - Ron
161.044
Net Profit - Ron
13.832
Employees
2
Open Account
Company Clau Toma S.r.l. with Fiscal Code 28210606 recorded a turnover of 2024 of 161.044, with a net profit of 13.832 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.346 40.863 47.638 62.733 44.755 53.185 60.553 101.463 143.983 161.044
Total Income - EUR 35.404 40.863 47.638 62.733 44.755 53.185 60.553 101.463 143.983 161.044
Total Expenses - EUR 32.340 34.397 40.021 59.376 47.599 55.360 60.939 94.523 127.921 144.587
Gross Profit/Loss - EUR 3.063 6.466 7.617 3.358 -2.844 -2.175 -387 6.940 16.062 16.457
Net Profit/Loss - EUR 2.001 5.422 7.140 2.730 -3.291 -2.521 -935 5.946 14.795 13.832
Employees 1 1 1 2 2 2 2 2 1 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 increased by 12.5%, from 143.983 euro in the year 2023, to 161.044 euro in 2024. The Net Profit decreased by -881 euro, from 14.795 euro in 2023, to 13.832 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 Toma S.r.l. - CUI 28210606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.276 11.722 26.736 23.095 18.110 16.506 18.012 21.140 35.450 40.107
Inventories 8.482 10.159 26.562 5.404 5.670 4.292 11.182 6.100 12.257 15.078
Receivables 0 0 0 1.712 625 2.519 2.314 3.768 2.846 2.659
Cash 795 1.563 174 15.978 11.815 9.695 4.516 11.273 20.346 22.370
Shareholders Funds 5.819 11.183 18.134 20.531 16.842 14.002 12.757 18.742 30.852 33.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.457 539 8.603 2.563 1.268 2.504 5.344 2.487 4.686 6.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.107 euro in 2024 which includes Inventories of 15.078 euro, Receivables of 2.659 euro and cash availability of 22.370 euro.
The company's Equity was valued at 33.586 euro, while total Liabilities amounted to 6.610 euro. Equity increased by 2.906 euro, from 30.852 euro in 2023, to 33.586 in 2024.

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