Financial results - CLAUDIOTON PREST S.R.L.

Financial Summary - Claudioton Prest S.r.l.
Unique identification code: 40578250
Registration number: J39/304/2019
Nace: 5621
Sales - Ron
23.723
Net Profit - Ron
-26.815
Employees
5
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Company Claudioton Prest S.r.l. with Fiscal Code 40578250 recorded a turnover of 2024 of 23.723, with a net profit of -26.815 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudioton Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.367 65.472 152.094 23.723
Total Income - EUR - - - - - 7.568 39.620 71.052 157.710 29.318
Total Expenses - EUR - - - - - 11.902 42.931 58.363 86.942 55.419
Gross Profit/Loss - EUR - - - - - -4.334 -3.311 12.690 70.768 -26.102
Net Profit/Loss - EUR - - - - - -4.334 -3.454 12.035 69.184 -26.815
Employees - - - - - 1 4 6 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 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 -84.3%, from 152.094 euro in the year 2023, to 23.723 euro in 2024. The Net Profit decreased by -68.797 euro, from 69.184 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 - Claudioton Prest S.r.l. - CUI 40578250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.322 26.099 20.607 14.967 9.420
Current Assets - - - - - 41.650 8.612 25.180 113.243 74.705
Inventories - - - - - 0 2.630 9.429 6.977 9.342
Receivables - - - - - 41.250 1.413 5.185 9.239 7.206
Cash - - - - - 400 4.569 10.566 97.027 58.157
Shareholders Funds - - - - - -4.293 -7.651 4.360 73.531 46.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.583 15.884 20.871 39.743 28.492
Income in Advance - - - - - 33.682 26.478 20.556 14.937 9.328
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.705 euro in 2024 which includes Inventories of 9.342 euro, Receivables of 7.206 euro and cash availability of 58.157 euro.
The company's Equity was valued at 46.305 euro, while total Liabilities amounted to 28.492 euro. Equity decreased by -26.815 euro, from 73.531 euro in 2023, to 46.305 in 2024. The Debt Ratio was 33.9% in the year 2024.

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