Financial results - CLAUDENA SUPER-COM SRL

Financial Summary - Claudena Super-Com Srl
Unique identification code: 11162687
Registration number: J1998000592030
Nace: 4712
Sales - Ron
292.018
Net Profit - Ron
-11.829
Employees
8
Open Account
Company Claudena Super-Com Srl with Fiscal Code 11162687 recorded a turnover of 2024 of 292.018, with a net profit of -11.829 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudena Super-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.860 284.600 295.106 338.005 339.614 242.251 276.830 285.691 297.542 292.018
Total Income - EUR 232.860 284.600 295.128 338.082 340.280 258.529 276.830 285.692 297.823 293.302
Total Expenses - EUR 208.599 257.931 247.457 289.723 292.990 240.088 265.931 278.579 283.036 297.957
Gross Profit/Loss - EUR 24.261 26.669 47.671 48.359 47.290 18.441 10.900 7.114 14.787 -4.655
Net Profit/Loss - EUR 20.361 22.402 44.850 44.978 43.887 16.018 8.132 4.257 11.808 -11.829
Employees 11 12 12 15 0 11 10 9 9 8
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 -1.3%, from 297.542 euro in the year 2023, to 292.018 euro in 2024. The Net Profit decreased by -11.742 euro, from 11.808 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 - Claudena Super-Com Srl - CUI 11162687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.105 7.798 2.488 0 33.066 25.193 17.433 15.670 10.556 25.857
Current Assets 70.759 91.785 128.783 167.959 174.658 173.743 180.665 184.701 194.987 172.483
Inventories 60.552 74.620 113.800 142.448 152.600 143.929 148.940 146.402 143.596 152.432
Receivables 80 112 237 161 1.977 782 4.432 2.051 382 879
Cash 10.127 17.053 14.746 25.351 20.080 29.032 27.294 36.247 51.008 19.172
Shareholders Funds 40.503 62.491 95.338 138.567 175.555 183.098 181.771 180.996 188.011 175.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.362 37.092 35.933 29.392 32.168 15.838 16.327 19.375 17.532 23.209
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.483 euro in 2024 which includes Inventories of 152.432 euro, Receivables of 879 euro and cash availability of 19.172 euro.
The company's Equity was valued at 175.131 euro, while total Liabilities amounted to 23.209 euro. Equity decreased by -11.829 euro, from 188.011 euro in 2023, to 175.131 in 2024.

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