Financial results - CLAUCATA SRL

Financial Summary - Claucata Srl
Unique identification code: 24060425
Registration number: J2008001191163
Nace: 4711
Sales - Ron
36.345
Net Profit - Ron
-3.352
Employees
1
Open Account
Company Claucata Srl with Fiscal Code 24060425 recorded a turnover of 2024 of 36.345, with a net profit of -3.352 and having an average number of employees of 1. 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 - Claucata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.692 21.481 19.609 16.023 20.849 21.448 33.136 36.009 38.498 36.345
Total Income - EUR 19.692 21.481 19.609 16.023 20.849 21.448 33.136 36.009 39.897 38.490
Total Expenses - EUR 19.402 22.613 21.806 18.847 22.965 19.525 33.797 34.391 46.231 41.462
Gross Profit/Loss - EUR 290 -1.132 -2.196 -2.824 -2.116 1.923 -661 1.617 -6.334 -2.971
Net Profit/Loss - EUR -55 -1.561 -2.432 -2.984 -2.324 1.413 -972 537 -6.442 -3.352
Employees 0 0 0 1 0 0 1 0 1 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 -5.1%, from 38.498 euro in the year 2023, to 36.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAUCATA 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 - Claucata Srl - CUI 24060425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 200 0 0 0 0 3.270 5.208 46.617 35.636
Current Assets 20.801 25.461 19.043 30.620 33.426 34.132 24.147 22.437 16.394 16.179
Inventories 17.726 16.234 17.539 24.485 31.048 30.654 23.038 16.781 9.118 11.986
Receivables 1.669 1.031 879 1.423 2.101 1.894 442 0 86 49
Cash 1.406 8.196 625 4.712 277 1.583 667 5.657 7.190 4.145
Shareholders Funds 4.978 3.366 1.091 -2.765 -4.870 -3.364 -3.807 -3.281 -9.714 -13.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.271 22.295 17.951 33.385 38.295 37.496 31.224 30.927 63.603 56.294
Income in Advance 0 0 0 0 0 0 0 0 9.122 8.869
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 16.179 euro in 2024 which includes Inventories of 11.986 euro, Receivables of 49 euro and cash availability of 4.145 euro.
The company's Equity was valued at -13.348 euro, while total Liabilities amounted to 56.294 euro. Equity decreased by -3.689 euro, from -9.714 euro in 2023, to -13.348 in 2024. The Debt Ratio was 108.6% in the year 2024.

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