Financial results - CLAUDEBAT SRL

Financial Summary - Claudebat Srl
Unique identification code: 26365779
Registration number: J24/5/2010
Nace: 5610
Sales - Ron
358.667
Net Profit - Ron
66
Employees
6
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Company Claudebat Srl with Fiscal Code 26365779 recorded a turnover of 2024 of 358.667, with a net profit of 66 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.371 191.363 346.367 426.545 389.565 359.161 343.988 556.186 476.243 358.667
Total Income - EUR 110.371 191.363 346.462 440.146 419.361 374.121 423.205 567.764 496.924 386.579
Total Expenses - EUR 105.715 188.703 295.938 333.132 360.254 367.373 373.456 541.383 486.694 385.875
Gross Profit/Loss - EUR 4.656 2.659 50.524 107.013 59.107 6.747 49.749 26.381 10.230 704
Net Profit/Loss - EUR 4.134 2.234 47.183 102.791 54.921 3.426 46.231 21.290 5.793 66
Employees 5 6 7 7 8 8 9 10 8 6
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 -24.3%, from 476.243 euro in the year 2023, to 358.667 euro in 2024. The Net Profit decreased by -5.695 euro, from 5.793 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudebat Srl - CUI 26365779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.710 59.894 127.957 166.379 142.213 124.123 111.014 118.830 118.225 132.941
Current Assets 34.803 57.758 52.435 112.392 109.315 159.447 226.880 220.580 206.965 231.107
Inventories 18.396 1.606 1.569 -132 -2.829 -3.290 -3.934 41.834 89.904 90.547
Receivables 11.760 39.907 36.698 85.739 64.776 112.055 199.173 170.694 106.335 131.093
Cash 4.647 16.245 14.168 26.784 47.368 50.682 31.642 8.052 10.726 9.467
Shareholders Funds 5.666 7.843 54.819 156.603 208.492 207.966 249.585 271.649 276.619 275.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.847 111.075 127.662 114.547 35.563 68.272 88.309 54.552 59.079 100.917
Income in Advance 0 0 0 9.671 9.484 9.304 0 13.494 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.107 euro in 2024 which includes Inventories of 90.547 euro, Receivables of 131.093 euro and cash availability of 9.467 euro.
The company's Equity was valued at 275.139 euro, while total Liabilities amounted to 100.917 euro. Equity increased by 66 euro, from 276.619 euro in 2023, to 275.139 in 2024.

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