Financial results - CLAUDIU COMPANY SRL

Financial Summary - Claudiu Company Srl
Unique identification code: 15856444
Registration number: J20/1336/2003
Nace: 4711
Sales - Ron
18.078
Net Profit - Ron
3.370
Employees
Open Account
Company Claudiu Company Srl with Fiscal Code 15856444 recorded a turnover of 2024 of 18.078, with a net profit of 3.370 and having an average number of employees of - . 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 - Claudiu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.368 26.815 24.476 22.781 29.500 25.311 22.700 23.173 19.237 18.078
Total Income - EUR 20.368 26.815 24.476 22.781 33.714 29.121 22.700 31.205 19.237 18.078
Total Expenses - EUR 21.021 25.062 20.548 19.026 25.269 21.365 20.023 22.371 14.252 14.066
Gross Profit/Loss - EUR -653 1.754 3.928 3.756 8.445 7.756 2.677 8.833 4.985 4.012
Net Profit/Loss - EUR -1.264 1.471 3.683 3.528 8.108 7.465 2.450 8.483 4.155 3.370
Employees 2 2 1 1 1 1 1 1 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 decreased by -5.5%, from 19.237 euro in the year 2023, to 18.078 euro in 2024. The Net Profit decreased by -762 euro, from 4.155 euro in 2023, to 3.370 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 - Claudiu Company Srl - CUI 15856444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.580 15.853 18.657 22.007 25.857 28.335 29.540 29.740 34.999 37.040
Inventories 15.728 15.037 17.496 20.843 24.810 27.044 29.299 28.764 33.352 35.810
Receivables 51 51 50 49 0 0 0 0 0 0
Cash 800 765 1.112 1.115 1.047 1.290 241 976 1.647 1.230
Shareholders Funds -19.302 -16.383 -12.423 -8.667 -391 7.081 9.374 17.887 21.987 25.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.882 32.236 31.081 30.674 26.248 21.253 20.165 11.854 13.012 11.805
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 37.040 euro in 2024 which includes Inventories of 35.810 euro, Receivables of 0 euro and cash availability of 1.230 euro.
The company's Equity was valued at 25.234 euro, while total Liabilities amounted to 11.805 euro. Equity increased by 3.370 euro, from 21.987 euro in 2023, to 25.234 in 2024.

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