Financial results - CLAUDATOS SRL

Financial Summary - Claudatos Srl
Unique identification code: 15314400
Registration number: J02/356/2003
Nace: 4711
Sales - Ron
2.170.489
Net Profit - Ron
41.576
Employees
20
Open Account
Company Claudatos Srl with Fiscal Code 15314400 recorded a turnover of 2024 of 2.170.489, with a net profit of 41.576 and having an average number of employees of 20. 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 - Claudatos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.678 440.307 658.533 912.680 1.124.221 1.232.813 1.495.500 2.030.408 2.022.242 2.170.489
Total Income - EUR 363.778 440.308 658.582 942.679 1.124.606 1.232.809 1.495.503 2.039.095 2.025.447 2.198.904
Total Expenses - EUR 366.783 421.977 640.548 901.370 1.048.652 1.191.265 1.433.986 1.944.893 1.969.717 2.149.420
Gross Profit/Loss - EUR -3.005 18.331 18.034 41.310 75.954 41.544 61.518 94.202 55.730 49.483
Net Profit/Loss - EUR -3.005 17.041 14.496 32.953 63.629 34.471 52.220 80.005 48.348 41.576
Employees 14 15 16 16 19 18 17 19 20 20
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 7.9%, from 2.022.242 euro in the year 2023, to 2.170.489 euro in 2024. The Net Profit decreased by -6.501 euro, from 48.348 euro in 2023, to 41.576 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 - Claudatos Srl - CUI 15314400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.110 5.732 20.129 31.429 39.474 30.476 46.520 63.502 103.372 65.668
Current Assets 57.131 74.852 92.298 142.652 166.078 232.148 259.743 330.285 286.787 278.960
Inventories 54.908 72.362 89.786 64.701 112.734 116.031 133.814 163.344 165.667 196.492
Receivables 654 296 731 800 1.574 2.288 1.775 54.866 43.722 5.233
Cash 1.568 2.194 1.781 77.151 51.770 113.829 124.153 112.075 77.399 77.234
Shareholders Funds -36.234 -18.824 -4.009 38.644 73.120 45.634 63.136 90.955 59.265 52.432
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 100.475 99.407 116.436 135.437 132.431 217.191 243.127 303.105 331.263 292.396
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 "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 278.960 euro in 2024 which includes Inventories of 196.492 euro, Receivables of 5.233 euro and cash availability of 77.234 euro.
The company's Equity was valued at 52.432 euro, while total Liabilities amounted to 292.396 euro. Equity decreased by -6.501 euro, from 59.265 euro in 2023, to 52.432 in 2024.

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