The most important financial indicators for the company Claudia Co Srl - Unique Identification Number 13749344:
sales in 2023 was
364.530
euro, registering a net profit of
32.505
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.2%, from 407.213 euro in the year 2022, to 364.530 euro in 2023.
The Net Profit increased by 32.505 euro, from 0 euro in 2022, to 32.505 in the last year.
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 -
Claudia Co Srl - CUI 13749344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.230
1.208
1.184
1.554
1.519
1.524
2.076
Current Assets
50.139
75.342
73.743
108.833
64.661
57.062
43.653
75.568
68.532
112.540
Inventories
44.906
63.060
67.726
95.297
35.804
16.612
18.690
48.939
48.784
83.935
Receivables
3.698
8.997
3.372
9.746
23.281
20.993
15.194
18.975
10.958
16.479
Cash
1.535
3.284
2.645
3.789
5.577
19.458
9.769
7.654
8.790
12.126
Shareholders Funds
-19.233
-6.509
9.912
27.474
41.294
35.369
38.374
59.643
46.856
79.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.372
81.851
63.831
82.589
24.575
22.878
6.833
17.444
23.200
35.396
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.540 euro in 2023 which includes Inventories of
83.935 euro, Receivables of
16.479 euro and cash availability of
12.126 euro.
The company's Equity was valued at
79.219 euro, while total Liabilities amounted to
35.396 euro.
Equity increased by 32.505 euro, from 46.856 euro in 2022, to 79.219 in 2023.
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Comments - Claudia Co Srl