Financial results - CLAUDACO PERFECT SRL

Financial Summary - Claudaco Perfect Srl
Unique identification code: 31069087
Registration number: J32/8/2013
Nace: 5520
Sales - Ron
22.427
Net Profit - Ron
-9.029
Employees
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Company Claudaco Perfect Srl with Fiscal Code 31069087 recorded a turnover of 2024 of 22.427, with a net profit of -9.029 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudaco Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.762 6.589 9.378 11.165 18.428 17.734 18.897 24.511 30.131 22.427
Total Income - EUR 67.762 6.726 9.378 19.836 18.805 20.001 19.021 24.611 30.178 22.463
Total Expenses - EUR 20.496 27.714 17.726 15.334 14.570 17.690 17.455 13.982 17.588 31.118
Gross Profit/Loss - EUR 47.265 -20.988 -8.349 4.502 4.235 2.311 1.566 10.630 12.590 -8.655
Net Profit/Loss - EUR 38.601 -21.189 -8.630 3.913 3.671 1.849 1.155 10.007 12.333 -9.029
Employees 2 1 1 0 0 0 0 0 0 0
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 -25.2%, from 30.131 euro in the year 2023, to 22.427 euro in 2024. The Net Profit decreased by -12.264 euro, from 12.333 euro in 2023, to 0 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 - Claudaco Perfect Srl - CUI 31069087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.596 10.302 3.000 0 3.004 4.109 3.892 14.411 14.797 53.521
Current Assets 105.357 3.203 2.708 9.377 10.243 11.294 13.978 12.560 23.228 12.221
Inventories 0 0 0 0 285 9 1.235 1.239 1.235 1.228
Receivables 108 1.449 1.274 184 948 1.826 2.970 5.177 4.441 4.924
Cash 105.250 1.754 1.433 9.193 9.011 9.458 9.774 6.144 17.552 6.070
Shareholders Funds 118.022 13.301 4.446 8.298 11.809 13.434 14.291 24.342 36.601 27.368
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 141 311 1.408 1.137 1.268 1.389 3.156 2.324 1.366 38.390
Income in Advance 0 0 0 0 210 580 467 369 321 283
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 "5520 - 5520"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.221 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 4.924 euro and cash availability of 6.070 euro.
The company's Equity was valued at 27.368 euro, while total Liabilities amounted to 38.390 euro. Equity decreased by -9.029 euro, from 36.601 euro in 2023, to 27.368 in 2024. The Debt Ratio was 58.1% in the year 2024.

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