Financial results - CLAUDIU DESIGN TRADING S.R.L.

Financial Summary - Claudiu Design Trading S.r.l.
Unique identification code: 40516184
Registration number: J34/141/2019
Nace: 3109
Sales - Ron
25.002
Net Profit - Ron
-3.526
Employees
2
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Company Claudiu Design Trading S.r.l. with Fiscal Code 40516184 recorded a turnover of 2024 of 25.002, with a net profit of -3.526 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu Design Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.956 44.537 32.779 39.978 25.002
Total Income - EUR - - - - - 10.739 45.068 32.779 39.978 25.002
Total Expenses - EUR - - - - - 10.948 32.040 28.022 36.043 28.312
Gross Profit/Loss - EUR - - - - - -209 13.028 4.757 3.935 -3.311
Net Profit/Loss - EUR - - - - - -309 12.586 4.479 3.583 -3.526
Employees - - - - - 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 decreased by -37.1%, from 39.978 euro in the year 2023, to 25.002 euro in 2024. The Net Profit decreased by -3.563 euro, from 3.583 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 - Claudiu Design Trading S.r.l. - CUI 40516184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.501 17.133 20.153 20.475 17.872
Inventories - - - - - 2.105 8.939 14.381 12.365 13.900
Receivables - - - - - 0 142 466 0 0
Cash - - - - - 397 8.053 5.305 8.110 3.972
Shareholders Funds - - - - - -268 12.324 16.841 17.340 13.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.770 4.809 3.312 3.135 4.154
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.872 euro in 2024 which includes Inventories of 13.900 euro, Receivables of 0 euro and cash availability of 3.972 euro.
The company's Equity was valued at 13.718 euro, while total Liabilities amounted to 4.154 euro. Equity decreased by -3.526 euro, from 17.340 euro in 2023, to 13.718 in 2024.

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