Financial results - CLAUDIO & LILIANA SRL

Financial Summary - Claudio & Liliana Srl
Unique identification code: 16202073
Registration number: J2004000323277
Nace: 3100
Sales - Ron
131.411
Net Profit - Ron
4.681
Employees
4
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Company Claudio & Liliana Srl with Fiscal Code 16202073 recorded a turnover of 2024 of 131.411, with a net profit of 4.681 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudio & Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.666 68.645 73.588 67.275 54.723 74.539 62.489 60.268 88.572 131.411
Total Income - EUR 102.806 68.867 80.596 67.280 86.277 198.476 87.523 86.697 110.820 131.454
Total Expenses - EUR 90.356 82.489 77.902 79.044 77.182 100.668 86.463 85.548 109.146 124.155
Gross Profit/Loss - EUR 12.449 -13.621 2.693 -11.764 9.095 97.808 1.060 1.149 1.673 7.299
Net Profit/Loss - EUR 12.449 -14.308 1.889 -12.436 8.275 96.158 272 326 774 4.681
Employees 8 8 7 7 7 7 5 5 5 4
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 49.2%, from 88.572 euro in the year 2023, to 131.411 euro in 2024. The Net Profit increased by 3.911 euro, from 774 euro in 2023, to 4.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudio & Liliana Srl - CUI 16202073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.902 22.639 40.165 34.574 27.361 50.800 37.288 29.227 17.828 6.526
Current Assets 75.304 41.186 74.731 93.891 105.920 126.779 118.103 133.227 155.755 162.140
Inventories 25.165 29.038 57.473 82.678 87.431 115.500 105.773 117.287 94.051 113.711
Receivables 10.576 4.346 4.292 7.972 10.834 9.905 2.235 8.456 59.058 41.839
Cash 39.562 7.802 12.966 3.241 7.655 1.374 10.094 7.485 2.646 6.590
Shareholders Funds 56.835 42.195 43.369 30.137 37.829 133.270 130.587 131.317 131.693 135.638
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 24.371 21.629 71.527 98.327 95.452 44.309 24.804 31.137 41.890 33.028
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.140 euro in 2024 which includes Inventories of 113.711 euro, Receivables of 41.839 euro and cash availability of 6.590 euro.
The company's Equity was valued at 135.638 euro, while total Liabilities amounted to 33.028 euro. Equity increased by 4.681 euro, from 131.693 euro in 2023, to 135.638 in 2024.

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