Financial results - CLAUDESIGN COMPANY SRL

Financial Summary - Claudesign Company Srl
Unique identification code: 35420120
Registration number: J2016000088223
Nace: 6310
Sales - Ron
93.578
Net Profit - Ron
34.949
Employees
3
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Company Claudesign Company Srl with Fiscal Code 35420120 recorded a turnover of 2024 of 93.578, with a net profit of 34.949 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudesign Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.307 41.119 44.731 54.314 61.171 60.091 58.613 55.455 93.578
Total Income - EUR - 29.308 41.119 44.731 54.379 61.176 60.092 58.663 55.455 93.580
Total Expenses - EUR - 10.626 15.152 14.491 20.248 35.278 50.150 48.382 47.282 56.615
Gross Profit/Loss - EUR - 18.683 25.966 30.240 34.131 25.898 9.942 10.281 8.173 36.966
Net Profit/Loss - EUR - 18.302 25.554 29.792 33.588 25.298 9.392 9.706 7.699 34.949
Employees - 2 3 3 3 4 4 3 3 3
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 69.7%, from 55.455 euro in the year 2023, to 93.578 euro in 2024. The Net Profit increased by 27.293 euro, from 7.699 euro in 2023, to 34.949 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 - Claudesign Company Srl - CUI 35420120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 762 561 1.456 16.571 13.098 11.188 7.951 4.720
Current Assets - 18.818 25.311 30.405 61.801 11.079 31.119 17.996 11.870 35.322
Inventories - 0 0 670 0 0 0 834 785 1.522
Receivables - 2.972 5.530 8.569 2.705 6.743 3.448 15.690 10.328 33.518
Cash - 15.847 19.781 21.166 59.097 4.336 27.671 1.472 757 282
Shareholders Funds - 18.346 25.607 29.844 62.854 25.347 34.177 9.755 7.748 34.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 482 466 1.122 403 2.303 10.040 19.429 13.144 5.045
Income in Advance - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.322 euro in 2024 which includes Inventories of 1.522 euro, Receivables of 33.518 euro and cash availability of 282 euro.
The company's Equity was valued at 34.997 euro, while total Liabilities amounted to 5.045 euro. Equity increased by 27.293 euro, from 7.748 euro in 2023, to 34.997 in 2024.

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