Financial results - CLAU VIO TRANS SRL

Financial Summary - Clau Vio Trans Srl
Unique identification code: 24770104
Registration number: J12/4628/2008
Nace: 6820
Sales - Ron
17.701
Net Profit - Ron
-13.752
Employees
1
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Company Clau Vio Trans Srl with Fiscal Code 24770104 recorded a turnover of 2022 of 17.701, with a net profit of -13.752 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Vio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.786 100.828 89.383 34.632 49.855 72.628 56.266 17.855 - -
Total Income - EUR 136.803 102.073 100.861 34.637 66.185 72.628 90.702 17.856 - -
Total Expenses - EUR 84.572 113.311 71.460 90.377 82.176 57.838 56.121 31.549 - -
Gross Profit/Loss - EUR 52.231 -11.238 29.401 -55.740 -15.991 14.790 34.581 -13.693 - -
Net Profit/Loss - EUR 43.874 -11.238 28.506 -56.086 -16.653 14.068 33.697 -13.872 - -
Employees 6 7 6 6 6 4 2 1 - -
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 -68.4%, from 56.266 euro in the year 2021, to 17.855 euro in 2022. The Net Profit decreased by -33.801 euro, from 33.697 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAU VIO TRANS SRL

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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 Vio Trans Srl - CUI 24770104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.939 63.028 72.197 35.692 17.432 11.721 1.308 26.991 - -
Current Assets 158.344 92.140 82.020 94.017 100.833 106.619 103.726 125.469 - -
Inventories 28.021 10.461 1.217 5.805 6.319 7.118 1.657 1.826 - -
Receivables 94.142 80.465 79.375 87.715 91.369 92.640 92.143 105.890 - -
Cash 36.182 1.214 1.428 497 3.145 6.862 9.928 17.753 - -
Shareholders Funds 103.544 24.438 52.539 -4.511 25.139 38.731 33.746 19.858 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 89.739 130.730 101.678 134.220 93.126 79.609 71.288 132.601 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.469 euro in 2022 which includes Inventories of 1.826 euro, Receivables of 105.890 euro and cash availability of 17.753 euro.
The company's Equity was valued at 19.858 euro, while total Liabilities amounted to 132.601 euro. Equity decreased by -13.993 euro, from 33.746 euro in 2021, to 19.858 in 2022.

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