Financial results - CLAUDIA DESIGN PVC SRL

Financial Summary - Claudia Design Pvc Srl
Unique identification code: 36312402
Registration number: J2016009556402
Nace: 4332
Sales - Ron
73.509
Net Profit - Ron
-11.464
Employees
2
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Company Claudia Design Pvc Srl with Fiscal Code 36312402 recorded a turnover of 2024 of 73.509, with a net profit of -11.464 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.030 18.727 - - 27.060 80.458 84.149 75.639 73.509
Total Income - EUR - 16.030 18.727 - - 27.060 80.458 84.149 75.971 73.545
Total Expenses - EUR - 15.357 19.277 - - 32.010 71.305 81.803 80.468 83.849
Gross Profit/Loss - EUR - 673 -551 - - -4.950 9.153 2.346 -4.496 -10.303
Net Profit/Loss - EUR - 192 -783 - - -5.221 8.348 1.504 -5.256 -11.464
Employees - 0 2 - - 2 2 2 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 decreased by -2.3%, from 75.639 euro in the year 2023, to 73.509 euro in 2024.
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 - Claudia Design Pvc Srl - CUI 36312402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 161 - - 0 0 0 0 0
Current Assets - 1.817 3.444 - - 3.495 2.552 7.030 13.263 2.838
Inventories - 1.176 2.614 - - 0 0 0 0 0
Receivables - 0 7 - - 3.079 1.655 1.176 606 1.005
Cash - 641 822 - - 416 898 5.854 12.657 1.833
Shareholders Funds - 236 -740 - - -17.733 -8.992 -7.516 -12.749 -24.141
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 1.848 4.344 - - 21.623 11.544 21.751 33.195 34.122
Income in Advance - 0 0 - - 977 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 1.833 euro.
The company's Equity was valued at -24.141 euro, while total Liabilities amounted to 34.122 euro. Equity decreased by -11.464 euro, from -12.749 euro in 2023, to -24.141 in 2024.

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