Financial results - CLAUDIA IEFTINICA S.R.L.

Financial Summary - Claudia Ieftinica S.r.l.
Unique identification code: 22598569
Registration number: J11/922/2007
Nace: 4771
Sales - Ron
269.836
Net Profit - Ron
-122.350
Employee
11
The most important financial indicators for the company Claudia Ieftinica S.r.l. - Unique Identification Number 22598569: sales in 2023 was 269.836 euro, registering a net profit of -122.350 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudia Ieftinica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.313 59.004 104.641 107.804 107.738 138.983 128.660 197.282 214.104 269.836
Total Income - EUR 37.359 59.154 104.703 107.834 107.780 139.165 133.200 201.135 218.454 269.905
Total Expenses - EUR 56.217 87.272 138.026 204.910 171.106 195.812 192.216 242.881 321.080 389.555
Gross Profit/Loss - EUR -18.858 -28.118 -33.323 -97.076 -63.326 -56.647 -59.016 -41.746 -102.626 -119.651
Net Profit/Loss - EUR -19.980 -29.892 -34.069 -98.644 -64.404 -58.039 -60.223 -43.719 -104.810 -122.350
Employees 7 8 9 10 9 10 10 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 214.104 euro in the year 2022, to 269.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudia Ieftinica S.r.l. - CUI 22598569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.403 1.100 37.697 11.920 26.165 13.822 1.439 28.566 108.390 74.318
Current Assets 61.920 78.641 85.247 90.816 99.307 104.790 137.749 145.541 155.451 148.904
Inventories 58.762 75.136 82.186 84.731 91.833 93.906 114.379 113.744 121.449 109.925
Receivables 2.656 2.638 2.312 5.303 5.965 6.790 10.217 10.588 15.896 14.517
Cash 502 867 750 782 1.509 4.094 13.154 21.209 18.106 24.463
Shareholders Funds -138.036 -169.081 -201.426 -296.661 -325.331 51.198 -9.995 -53.492 -158.468 -280.338
Social Capital 112 112 111 109 107 428.373 420.252 410.932 412.207 410.957
Debts 201.360 248.822 324.370 399.396 450.803 67.413 149.184 227.599 422.309 503.560
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 "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 148.904 euro in 2023 which includes Inventories of 109.925 euro, Receivables of 14.517 euro and cash availability of 24.463 euro.
The company's Equity was valued at -280.338 euro, while total Liabilities amounted to 503.560 euro. Equity decreased by -122.350 euro, from -158.468 euro in 2022, to -280.338 in 2023.

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