Financial results - CLAUDIA MANAGEMENT SRL

Financial Summary - Claudia Management Srl
Unique identification code: 36854411
Registration number: J29/2180/2016
Nace: 4618
Sales - Ron
49.963
Net Profit - Ron
7.835
Employees
1
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Company Claudia Management Srl with Fiscal Code 36854411 recorded a turnover of 2024 of 49.963, with a net profit of 7.835 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.028 26.843 31.618 41.227 38.540 40.028 52.968 49.963
Total Income - EUR - 0 15.028 26.843 31.618 41.227 38.540 40.028 52.968 49.963
Total Expenses - EUR - 0 9.083 13.948 14.843 19.419 15.569 22.520 21.838 40.942
Gross Profit/Loss - EUR - 0 5.946 12.895 16.775 21.808 22.971 17.509 31.129 9.020
Net Profit/Loss - EUR - 0 5.795 12.627 16.458 21.426 22.586 17.117 30.612 7.835
Employees - 0 1 1 1 1 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 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 -5.1%, from 52.968 euro in the year 2023, to 49.963 euro in 2024. The Net Profit decreased by -22.606 euro, from 30.612 euro in 2023, to 7.835 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 Management Srl - CUI 36854411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 0 10.745 26.973 29.563 28.908 28.997 0 0
Current Assets - 46 6.062 3.558 1.458 9.259 13.628 26.843 55.475 40.271
Inventories - 0 0 0 0 0 0 0 1.228 0
Receivables - 0 263 0 0 0 0 0 5.843 37.191
Cash - 46 5.799 3.558 1.458 9.259 13.628 26.843 48.404 3.080
Shareholders Funds - 45 5.839 14.061 28.139 36.628 42.229 55.421 55.035 37.434
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 125 223 242 292 2.195 306 419 440 2.837
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.191 euro and cash availability of 3.080 euro.
The company's Equity was valued at 37.434 euro, while total Liabilities amounted to 2.837 euro. Equity decreased by -17.294 euro, from 55.035 euro in 2023, to 37.434 in 2024.

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