Financial results - CLAUCTIN SRL

Financial Summary - Clauctin Srl
Unique identification code: 14128043
Registration number: J17/551/2001
Nace: 1392
Sales - Ron
22.794
Net Profit - Ron
-5.977
Employees
1
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Company Clauctin Srl with Fiscal Code 14128043 recorded a turnover of 2024 of 22.794, with a net profit of -5.977 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauctin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.548 10.731 17.334 8.482 9.285 2.904 16.088 6.273 6.692 22.794
Total Income - EUR 13.548 10.731 17.334 8.482 9.285 2.904 16.089 6.281 6.692 25.286
Total Expenses - EUR 18.342 14.967 14.445 2.218 7.302 4.228 21.940 6.234 13.643 31.002
Gross Profit/Loss - EUR -4.794 -4.236 2.888 6.265 1.983 -1.324 -5.852 48 -6.951 -5.716
Net Profit/Loss - EUR -5.201 -4.526 2.477 6.171 1.670 -1.418 -6.362 -65 -7.023 -5.977
Employees 2 1 1 1 1 1 1 1 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 242.5%, from 6.692 euro in the year 2023, to 22.794 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 - Clauctin Srl - CUI 14128043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 241 237 233 228 0 0 0 0 105
Current Assets 31.422 32.135 34.432 39.870 36.386 34.809 26.448 24.310 23.857 4.535
Inventories 19.919 20.916 23.499 28.772 25.916 25.236 14.610 15.472 15.238 3.953
Receivables 10.125 10.751 10.652 9.720 9.399 9.160 9.777 8.519 8.344 249
Cash 1.379 468 281 1.378 1.072 412 2.061 320 275 334
Shareholders Funds -2.973 -7.498 -4.912 1.350 2.993 1.518 -4.877 -4.957 -11.988 -17.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.847 39.874 39.580 38.753 33.621 33.291 31.326 29.268 35.845 22.566
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.535 euro in 2024 which includes Inventories of 3.953 euro, Receivables of 249 euro and cash availability of 334 euro.
The company's Equity was valued at -17.925 euro, while total Liabilities amounted to 22.566 euro. Equity decreased by -6.004 euro, from -11.988 euro in 2023, to -17.925 in 2024.

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