Financial results - CLAUDIU SRL

Financial Summary - Claudiu Srl
Unique identification code: 5305650
Registration number: J13/1084/1994
Nace: 5630
Sales - Ron
121.226
Net Profit - Ron
29.515
Employees
2
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Company Claudiu Srl with Fiscal Code 5305650 recorded a turnover of 2023 of 121.226, with a net profit of 29.515 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.656 53.037 54.249 55.724 45.137 48.229 74.144 93.858 121.907 -
Total Income - EUR 45.681 53.037 54.249 55.816 45.139 48.329 74.236 93.858 121.907 -
Total Expenses - EUR 47.251 49.435 46.820 41.160 43.257 41.620 69.830 63.711 90.987 -
Gross Profit/Loss - EUR -1.570 3.601 7.430 14.657 1.882 6.709 4.407 30.147 30.920 -
Net Profit/Loss - EUR -2.940 2.713 6.887 14.099 1.430 6.226 3.659 29.196 29.681 -
Employees 1 1 1 1 1 2 2 2 2 -
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 30.3%, from 93.858 euro in the year 2022, to 121.907 euro in 2023. The Net Profit increased by 574 euro, from 29.196 euro in 2022, to 29.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUDIU 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 - Claudiu Srl - CUI 5305650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 3 0 0 0 19.816 -
Current Assets 3.887 4.819 9.628 29.360 32.499 39.614 29.756 61.271 88.519 -
Inventories 1.722 1.439 808 154 1.327 6.232 8.507 34.687 49.064 -
Receivables 2.034 2.614 2.239 5.352 4.157 4.134 16.334 18.328 32.180 -
Cash 131 766 6.580 23.854 27.015 29.248 4.916 8.256 7.276 -
Shareholders Funds -11.655 -8.823 -1.786 12.345 13.536 19.503 4.041 33.250 62.830 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.545 13.645 11.417 17.018 18.966 20.112 25.715 28.022 45.506 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.519 euro in 2023 which includes Inventories of 49.064 euro, Receivables of 32.180 euro and cash availability of 7.276 euro.
The company's Equity was valued at 62.830 euro, while total Liabilities amounted to 45.506 euro. Equity increased by 29.681 euro, from 33.250 euro in 2022, to 62.830 in 2023.

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