Financial results - CLAUDIU COMPANY S.R.L.

Financial Summary - Claudiu Company S.r.l.
Unique identification code: 2823992
Registration number: J01/862/1994
Nace: 4711
Sales - Ron
49.678
Net Profit - Ron
554
Employees
1
Open Account
Company Claudiu Company S.r.l. with Fiscal Code 2823992 recorded a turnover of 2024 of 49.678, with a net profit of 554 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.585 94.783 80.186 73.995 71.747 53.162 43.975 47.405 52.076 49.678
Total Income - EUR 118.265 104.131 95.729 88.799 91.477 55.765 43.975 56.530 52.081 57.719
Total Expenses - EUR 117.958 103.935 94.553 87.757 90.235 70.631 60.800 55.852 63.653 56.588
Gross Profit/Loss - EUR 306 196 1.176 1.043 1.242 -14.865 -16.824 678 -11.572 1.132
Net Profit/Loss - EUR 146 112 42 158 329 -15.256 -16.954 114 -12.093 554
Employees 5 5 5 5 5 3 3 2 2 1
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 -4.1%, from 52.076 euro in the year 2023, to 49.678 euro in 2024. The Net Profit increased by 554 euro, from 0 euro in 2023, to 554 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 S.r.l. - CUI 2823992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.515 1.637 0 0 636 807 401 306 217 184
Current Assets 20.730 16.158 15.288 11.222 7.058 4.180 5.980 8.759 7.469 5.404
Inventories 19.367 15.231 14.311 10.419 5.136 3.149 5.357 7.695 6.243 4.273
Receivables 198 196 193 325 186 299 197 178 177 402
Cash 1.165 731 784 478 1.736 731 426 886 1.048 729
Shareholders Funds 665 770 799 943 1.253 -14.027 -30.670 -30.652 -42.651 -41.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.580 17.025 14.488 10.280 6.441 19.014 37.051 39.717 50.337 47.446
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 5.404 euro in 2024 which includes Inventories of 4.273 euro, Receivables of 402 euro and cash availability of 729 euro.
The company's Equity was valued at -41.859 euro, while total Liabilities amounted to 47.446 euro. Equity increased by 554 euro, from -42.651 euro in 2023, to -41.859 in 2024.

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