Financial results - CLAUDIA IMPEX SRL

Financial Summary - Claudia Impex Srl
Unique identification code: 7717291
Registration number: J32/612/1995
Nace: 9604
Sales - Ron
73.230
Net Profit - Ron
-38.896
Employee
1
The most important financial indicators for the company Claudia Impex Srl - Unique Identification Number 7717291: sales in 2023 was 73.230 euro, registering a net profit of -38.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.089 206.393 181.440 156.286 132.654 133.571 62.290 17.738 12.780 73.230
Total Income - EUR 156.502 206.393 181.449 157.645 132.654 133.571 787.572 413.889 21.994 110.585
Total Expenses - EUR 163.229 200.552 174.703 146.105 124.510 130.983 150.026 396.631 71.574 148.428
Gross Profit/Loss - EUR -6.727 5.841 6.746 11.540 8.144 2.589 637.546 17.257 -49.580 -37.843
Net Profit/Loss - EUR -6.727 5.841 6.746 10.455 6.154 2.050 630.380 13.615 -49.772 -38.896
Employees 4 4 2 3 3 2 1 1 1 1
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 474.7%, from 12.780 euro in the year 2022, to 73.230 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudia Impex Srl - CUI 7717291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.451 317.573 305.226 291.016 290.811 273.034 806.342 433.327 767.688 948.036
Current Assets 111.109 102.244 86.238 104.397 103.853 151.352 158.386 446.149 194.514 178.735
Inventories 53.359 37.746 38.819 40.842 39.246 39.610 24.500 11.237 21.075 4.345
Receivables 8.904 11.380 7.724 7.364 7.865 57.952 74.666 75.825 120.978 163.238
Cash 48.846 53.118 39.694 56.191 56.743 53.790 59.220 359.087 52.462 11.152
Shareholders Funds 142.660 149.692 154.911 162.745 165.912 164.749 792.006 788.057 740.730 699.587
Social Capital 89.355 90.101 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966
Debts 302.881 276.094 236.965 233.064 228.950 260.202 173.137 91.605 220.388 425.784
Income in Advance 0 0 0 0 0 0 0 0 1.952 1.415
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 "9604 - 9604"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.735 euro in 2023 which includes Inventories of 4.345 euro, Receivables of 163.238 euro and cash availability of 11.152 euro.
The company's Equity was valued at 699.587 euro, while total Liabilities amounted to 425.784 euro. Equity decreased by -38.896 euro, from 740.730 euro in 2022, to 699.587 in 2023. The Debt Ratio was 37.8% in the year 2023.

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