Financial results - CLAUDIA IEFTINICA SRL

Financial Summary - Claudia Ieftinica Srl
Unique identification code: 22598569
Registration number: J2007000922118
Nace: 4771
Sales - Ron
432.299
Net Profit - Ron
-71.690
Employees
12
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Company Claudia Ieftinica Srl with Fiscal Code 22598569 recorded a turnover of 2024 of 432.299, with a net profit of -71.690 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.004 104.641 107.804 107.738 138.983 128.660 197.282 214.104 269.836 432.299
Total Income - EUR 59.154 104.703 107.834 107.780 139.165 133.200 201.135 218.454 269.905 452.725
Total Expenses - EUR 87.272 138.026 204.910 171.106 195.812 192.216 242.881 321.080 389.555 524.415
Gross Profit/Loss - EUR -28.118 -33.323 -97.076 -63.326 -56.647 -59.016 -41.746 -102.626 -119.651 -71.690
Net Profit/Loss - EUR -29.892 -34.069 -98.644 -64.404 -58.039 -60.223 -43.719 -104.810 -122.350 -71.690
Employees 8 9 10 9 10 10 9 10 11 12
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 61.1%, from 269.836 euro in the year 2023, to 432.299 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 Ieftinica Srl - CUI 22598569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 37.697 11.920 26.165 13.822 1.439 28.566 108.390 74.318 62.965
Current Assets 78.641 85.247 90.816 99.307 104.790 137.749 145.541 155.451 148.904 86.331
Inventories 75.136 82.186 84.731 91.833 93.906 114.379 113.744 121.449 109.925 11.764
Receivables 2.638 2.312 5.303 5.965 6.790 10.217 10.588 15.896 14.517 13.867
Cash 867 750 782 1.509 4.094 13.154 21.209 18.106 24.463 60.700
Shareholders Funds -169.081 -201.426 -296.661 -325.331 51.198 -9.995 -53.492 -158.468 -280.338 11.399
Social Capital 112 111 109 107 428.373 420.252 410.932 412.207 410.957 770.520
Debts 248.822 324.370 399.396 450.803 67.413 149.184 227.599 422.309 503.560 137.897
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 "4771 - 4771"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.331 euro in 2024 which includes Inventories of 11.764 euro, Receivables of 13.867 euro and cash availability of 60.700 euro.
The company's Equity was valued at 11.399 euro, while total Liabilities amounted to 137.897 euro. Equity increased by 290.170 euro, from -280.338 euro in 2023, to 11.399 in 2024.

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