Financial results - CLAUCOS DENISMAR SRL

Financial Summary - Claucos Denismar Srl
Unique identification code: 37399190
Registration number: J2017000371285
Nace: 4752
Sales - Ron
36.165
Net Profit - Ron
-2.708
Employees
1
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Company Claucos Denismar Srl with Fiscal Code 37399190 recorded a turnover of 2024 of 36.165, with a net profit of -2.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claucos Denismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.324 45.456 22.735 44.021 55.731 57.077 30.528 36.165
Total Income - EUR - - 20.324 45.456 22.735 44.021 60.983 57.077 30.528 36.165
Total Expenses - EUR - - 19.862 44.841 26.089 51.956 60.848 61.548 38.366 37.995
Gross Profit/Loss - EUR - - 462 615 -3.354 -7.935 135 -4.471 -7.838 -1.830
Net Profit/Loss - EUR - - 258 161 -3.597 -8.375 -422 -5.042 -8.143 -2.708
Employees - - 0 1 2 3 3 2 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 increased by 19.1%, from 30.528 euro in the year 2023, to 36.165 euro in 2024.
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 - Claucos Denismar Srl - CUI 37399190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.306 1.067 1.063 0 0 0 0 0
Current Assets - - 9.575 3.755 4.716 24.619 23.959 30.316 31.490 31.095
Inventories - - 9.396 3.086 4.540 20.564 23.752 24.800 30.895 29.968
Receivables - - 109 107 105 1.832 101 101 442 555
Cash - - 70 562 71 2.223 106 5.415 153 572
Shareholders Funds - - 302 204 -3.555 -11.862 -12.022 -17.101 -25.193 -27.760
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.579 4.618 9.334 36.481 35.981 47.417 56.683 58.856
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.095 euro in 2024 which includes Inventories of 29.968 euro, Receivables of 555 euro and cash availability of 572 euro.
The company's Equity was valued at -27.760 euro, while total Liabilities amounted to 58.856 euro. Equity decreased by -2.708 euro, from -25.193 euro in 2023, to -27.760 in 2024.

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