Financial results - CLAUDIA IMPEX SRL

Financial Summary - Claudia Impex Srl
Unique identification code: 7717291
Registration number: J1995000612322
Nace: 9623
Sales - Ron
146.312
Net Profit - Ron
47.204
Employees
2
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Company Claudia Impex Srl with Fiscal Code 7717291 recorded a turnover of 2024 of 146.312, with a net profit of 47.204 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.393 181.440 156.286 132.654 133.571 62.290 17.738 12.780 73.230 146.312
Total Income - EUR 206.393 181.449 157.645 132.654 133.571 787.572 413.889 21.994 110.585 402.791
Total Expenses - EUR 200.552 174.703 146.105 124.510 130.983 150.026 396.631 71.574 148.428 344.844
Gross Profit/Loss - EUR 5.841 6.746 11.540 8.144 2.589 637.546 17.257 -49.580 -37.843 57.947
Net Profit/Loss - EUR 5.841 6.746 10.455 6.154 2.050 630.380 13.615 -49.772 -38.896 47.204
Employees 4 2 3 3 2 1 1 1 1 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 increased by 100.9%, from 73.230 euro in the year 2023, to 146.312 euro in 2024. The Net Profit increased by 47.204 euro, from 0 euro in 2023, to 47.204 in the last year.
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 Impex Srl - CUI 7717291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.573 305.226 291.016 290.811 273.034 806.342 433.327 767.688 948.036 830.041
Current Assets 102.244 86.238 104.397 103.853 151.352 158.386 446.149 194.514 178.735 240.125
Inventories 37.746 38.819 40.842 39.246 39.610 24.500 11.237 21.075 4.345 18.453
Receivables 11.380 7.724 7.364 7.865 57.952 74.666 75.825 120.978 163.238 197.435
Cash 53.118 39.694 56.191 56.743 53.790 59.220 359.087 52.462 11.152 24.237
Shareholders Funds 149.692 154.911 162.745 165.912 164.749 792.006 788.057 740.730 699.587 728.809
Social Capital 90.101 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966 80.514
Debts 276.094 236.965 233.064 228.950 260.202 173.137 91.605 220.388 425.784 340.623
Income in Advance 0 0 0 0 0 0 0 1.952 1.415 880
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 "9623 - 9623"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.125 euro in 2024 which includes Inventories of 18.453 euro, Receivables of 197.435 euro and cash availability of 24.237 euro.
The company's Equity was valued at 728.809 euro, while total Liabilities amounted to 340.623 euro. Equity increased by 33.132 euro, from 699.587 euro in 2023, to 728.809 in 2024. The Debt Ratio was 31.8% in the year 2024.

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