Financial results - CLAUDIA SRL

Financial Summary - Claudia Srl
Unique identification code: 2855625
Registration number: J15/2256/1992
Nace: 4719
Sales - Ron
661.523
Net Profit - Ron
-26.170
Employees
16
Open Account
Company Claudia Srl with Fiscal Code 2855625 recorded a turnover of 2024 of 661.523, with a net profit of -26.170 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032.337 2.082.060 1.731.394 1.735.751 1.711.081 703.629 491.706 510.857 566.518 661.523
Total Income - EUR 2.083.854 2.101.694 1.750.476 1.761.405 1.754.604 713.373 514.978 542.028 620.586 692.566
Total Expenses - EUR 2.143.752 2.075.450 1.742.223 1.840.972 1.773.591 818.456 533.623 512.523 613.476 716.038
Gross Profit/Loss - EUR -59.898 26.244 8.254 -79.567 -18.986 -105.083 -18.645 29.504 7.109 -23.471
Net Profit/Loss - EUR -59.898 18.273 4.923 -79.567 -20.445 -105.083 -18.645 29.040 5.663 -26.170
Employees 31 31 30 28 24 18 16 15 15 16
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 17.4%, from 566.518 euro in the year 2023, to 661.523 euro in 2024. The Net Profit decreased by -5.632 euro, from 5.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudia Srl - CUI 2855625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.412 221.869 285.656 265.391 232.360 245.030 213.425 254.555 301.216 268.320
Current Assets 560.611 581.218 583.182 533.896 491.357 331.028 338.195 372.459 378.904 375.016
Inventories 378.257 344.834 402.407 355.671 263.955 215.199 219.528 250.932 268.178 278.807
Receivables 114.737 130.700 136.658 128.863 122.075 92.838 89.806 97.258 78.221 77.053
Cash 67.618 105.684 44.117 49.362 105.328 22.991 28.861 24.269 32.505 19.156
Shareholders Funds 383.291 397.655 377.885 291.383 265.321 155.208 133.121 162.574 167.744 140.637
Social Capital 149.737 148.210 145.702 143.028 140.283 137.624 134.572 134.989 134.580 133.828
Debts 412.732 405.433 490.954 507.904 458.396 420.850 418.499 464.440 512.375 502.699
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 "4719 - 4719"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.016 euro in 2024 which includes Inventories of 278.807 euro, Receivables of 77.053 euro and cash availability of 19.156 euro.
The company's Equity was valued at 140.637 euro, while total Liabilities amounted to 502.699 euro. Equity decreased by -26.170 euro, from 167.744 euro in 2023, to 140.637 in 2024.

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