Financial results - CLAUDIOHAC SRL

Financial Summary - Claudiohac Srl
Unique identification code: 38409429
Registration number: J2017018149401
Nace: 4712
Sales - Ron
12.727
Net Profit - Ron
-4.089
Employees
Open Account
Company Claudiohac Srl with Fiscal Code 38409429 recorded a turnover of 2024 of 12.727, with a net profit of -4.089 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiohac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.199 42.821 0 14.091 14.081 8.870 12.580 12.727
Total Income - EUR - - 25.199 42.821 0 14.091 14.094 8.870 12.584 12.727
Total Expenses - EUR - - 11.748 22.480 0 7.018 12.312 10.427 13.611 16.816
Gross Profit/Loss - EUR - - 13.451 20.340 0 7.073 1.782 -1.557 -1.027 -4.089
Net Profit/Loss - EUR - - 13.199 19.202 0 6.659 1.352 -1.779 -1.027 -4.089
Employees - - 1 1 0 1 0 0 0 0
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 1.7%, from 12.580 euro in the year 2023, to 12.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAUDIOHAC SRL

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Claudiohac Srl

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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 - Claudiohac Srl - CUI 38409429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 2.171 7.157 0 13.411 12.270 39.114 33.903 25.264
Inventories - - 712 6.851 0 13.324 12.270 10.425 11.294 10.923
Receivables - - 81 80 0 -13 0 23.785 17.462 9.029
Cash - - 1.378 227 0 101 0 4.904 5.146 5.313
Shareholders Funds - - 13.243 32.202 0 42.079 42.497 38.716 33.726 25.187
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - -11.047 -25.045 0 -28.668 -30.228 398 177 77
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.264 euro in 2024 which includes Inventories of 10.923 euro, Receivables of 9.029 euro and cash availability of 5.313 euro.
The company's Equity was valued at 25.187 euro, while total Liabilities amounted to 77 euro. Equity decreased by -8.350 euro, from 33.726 euro in 2023, to 25.187 in 2024.

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