Financial results - CLAUDIA & NINEL SERV S.R.L.

Financial Summary - Claudia & Ninel Serv S.r.l.
Unique identification code: 24374312
Registration number: J29/2389/2008
Nace: 4711
Sales - Ron
47.792
Net Profit - Ron
-707
Employees
1
Open Account
Company Claudia & Ninel Serv S.r.l. with Fiscal Code 24374312 recorded a turnover of 2024 of 47.792, with a net profit of -707 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudia & Ninel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.335 16.426 19.265 20.774 28.997 39.227 39.621 40.247 45.457 47.792
Total Income - EUR 12.335 16.426 19.310 20.812 29.490 39.227 59.836 41.930 56.778 48.330
Total Expenses - EUR 14.934 20.902 23.927 27.443 34.074 41.421 37.815 39.755 44.870 48.627
Gross Profit/Loss - EUR -2.600 -4.476 -4.616 -6.630 -4.584 -2.194 22.021 2.175 11.908 -297
Net Profit/Loss - EUR -2.939 -4.640 -4.809 -6.838 -4.879 -2.578 21.515 1.755 11.352 -707
Employees 2 1 2 2 2 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 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 5.7%, from 45.457 euro in the year 2023, to 47.792 euro in 2024. The Net Profit decreased by -11.288 euro, from 11.352 euro in 2023, to 0 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 & Ninel Serv S.r.l. - CUI 24374312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.765 1.654 2.404 2.729 2.573 2.553 3.610 2.719 5.672 5.606
Inventories 1.719 1.540 1.699 2.034 1.460 1.928 3.269 2.717 3.167 1.199
Receivables 0 0 660 648 635 623 0 0 0 0
Cash 45 114 46 48 478 2 341 2 2.505 4.406
Shareholders Funds -10.438 -14.971 -19.526 -26.006 -30.382 -32.384 -10.150 -8.418 2.959 2.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.202 16.625 21.931 28.735 32.955 34.937 13.760 11.137 2.713 3.370
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.606 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 0 euro and cash availability of 4.406 euro.
The company's Equity was valued at 2.235 euro, while total Liabilities amounted to 3.370 euro. Equity decreased by -707 euro, from 2.959 euro in 2023, to 2.235 in 2024.

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