Financial results - CLAUDESTIN ADRIAN S.R.L.

Financial Summary - Claudestin Adrian S.r.l.
Unique identification code: 39527260
Registration number: J17/892/2018
Nace: 4711
Sales - Ron
74.507
Net Profit - Ron
-1.602
Employees
2
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Company Claudestin Adrian S.r.l. with Fiscal Code 39527260 recorded a turnover of 2024 of 74.507, with a net profit of -1.602 and having an average number of employees of 2. 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 - Claudestin Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.028 58.446 58.885 59.226 60.437 59.731 74.507
Total Income - EUR - - - 29.028 58.486 59.124 59.293 60.437 59.731 74.572
Total Expenses - EUR - - - 30.294 60.945 59.862 57.867 59.494 57.063 74.986
Gross Profit/Loss - EUR - - - -1.266 -2.459 -738 1.426 943 2.668 -415
Net Profit/Loss - EUR - - - -1.556 -3.045 -1.298 833 369 2.070 -1.602
Employees - - - 1 3 3 3 3 2 2
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 25.4%, from 59.731 euro in the year 2023, to 74.507 euro in 2024. The Net Profit decreased by -2.059 euro, from 2.070 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 - Claudestin Adrian S.r.l. - CUI 39527260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.160 5.857 2.709 5.813 8.773 12.278 9.038
Inventories - - - 8.104 5.793 2.664 5.757 7.824 5.586 6.222
Receivables - - - 43 0 0 0 0 0 347
Cash - - - 13 64 45 56 949 6.692 2.469
Shareholders Funds - - - -1.513 -4.529 -5.741 -4.781 -4.426 -2.342 -3.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.673 10.386 8.450 10.594 13.199 14.620 12.969
Income in Advance - - - 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 9.038 euro in 2024 which includes Inventories of 6.222 euro, Receivables of 347 euro and cash availability of 2.469 euro.
The company's Equity was valued at -3.931 euro, while total Liabilities amounted to 12.969 euro. Equity decreased by -1.602 euro, from -2.342 euro in 2023, to -3.931 in 2024.

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