Financial results - CLAUDIO & LILIANA SRL

Financial Summary - Claudio & Liliana Srl
Unique identification code: 16202073
Registration number: J27/323/2004
Nace: 3102
Sales - Ron
88.572
Net Profit - Ron
774
Employee
5
The most important financial indicators for the company Claudio & Liliana Srl - Unique Identification Number 16202073: sales in 2023 was 88.572 euro, registering a net profit of 774 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudio & Liliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.147 101.666 68.645 73.588 67.275 54.723 74.539 62.489 60.268 88.572
Total Income - EUR 49.299 102.806 68.867 80.596 67.280 86.277 198.476 87.523 86.697 110.820
Total Expenses - EUR 64.996 90.356 82.489 77.902 79.044 77.182 100.668 86.463 85.548 109.146
Gross Profit/Loss - EUR -15.696 12.449 -13.621 2.693 -11.764 9.095 97.808 1.060 1.149 1.673
Net Profit/Loss - EUR -17.175 12.449 -14.308 1.889 -12.436 8.275 96.158 272 326 774
Employees 8 8 8 7 7 7 7 5 5 5
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 47.4%, from 60.268 euro in the year 2022, to 88.572 euro in 2023. The Net Profit increased by 449 euro, from 326 euro in 2022, to 774 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.866 5.902 22.639 40.165 34.574 27.361 50.800 37.288 29.227 17.828
Current Assets 56.385 75.304 41.186 74.731 93.891 105.920 126.779 118.103 133.227 155.755
Inventories 43.412 25.165 29.038 57.473 82.678 87.431 115.500 105.773 117.287 94.051
Receivables 1.819 10.576 4.346 4.292 7.972 10.834 9.905 2.235 8.456 59.058
Cash 11.154 39.562 7.802 12.966 3.241 7.655 1.374 10.094 7.485 2.646
Shareholders Funds -134.358 56.835 42.195 43.369 30.137 37.829 133.270 130.587 131.317 131.693
Social Capital 112 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 196.609 24.371 21.629 71.527 98.327 95.452 44.309 24.804 31.137 41.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.755 euro in 2023 which includes Inventories of 94.051 euro, Receivables of 59.058 euro and cash availability of 2.646 euro.
The company's Equity was valued at 131.693 euro, while total Liabilities amounted to 41.890 euro. Equity increased by 774 euro, from 131.317 euro in 2022, to 131.693 in 2023.

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