Financial results - CLAUDANA SHOES SRL

Financial Summary - Claudana Shoes Srl
Unique identification code: 16754310
Registration number: J05/1632/2004
Nace: 4642
Sales - Ron
70.307
Net Profit - Ron
13.155
Employees
1
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Company Claudana Shoes Srl with Fiscal Code 16754310 recorded a turnover of 2024 of 70.307, with a net profit of 13.155 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudana Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.018 154.933 53.077 79.414 44.002 87.337 51.997 95.764 119.680 70.307
Total Income - EUR 170.709 154.933 53.189 80.871 44.893 127.826 52.907 172.198 119.803 166.970
Total Expenses - EUR 146.111 145.736 90.721 78.566 72.464 69.062 50.947 94.307 80.285 150.710
Gross Profit/Loss - EUR 24.598 9.197 -37.532 2.306 -27.571 58.765 1.960 77.891 39.518 16.260
Net Profit/Loss - EUR 21.034 7.714 -41.369 1.507 -28.020 57.486 1.531 76.402 38.623 13.155
Employees 4 5 4 2 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 decreased by -40.9%, from 119.680 euro in the year 2023, to 70.307 euro in 2024. The Net Profit decreased by -25.252 euro, from 38.623 euro in 2023, to 13.155 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 - Claudana Shoes Srl - CUI 16754310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.477 119.812 122.201 118.214 167.139 179.044 211.468 208.010 274.478 340.384
Current Assets 206.846 275.931 203.853 201.355 176.956 169.516 178.195 159.830 178.486 185.526
Inventories 122.295 167.937 146.161 123.195 107.183 106.821 103.964 85.391 87.361 91.063
Receivables 80.073 101.744 57.371 77.144 63.617 62.193 73.924 73.875 90.052 94.424
Cash 4.478 6.250 321 1.016 6.156 502 307 564 1.073 39
Shareholders Funds 33.040 40.418 -1.635 -98 -9.100 60.754 60.937 137.529 175.734 187.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 306.282 355.325 327.689 319.666 353.195 287.806 329.036 230.680 277.259 338.003
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 "4642 - 4642"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.526 euro in 2024 which includes Inventories of 91.063 euro, Receivables of 94.424 euro and cash availability of 39 euro.
The company's Equity was valued at 187.907 euro, while total Liabilities amounted to 338.003 euro. Equity increased by 13.155 euro, from 175.734 euro in 2023, to 187.907 in 2024.

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