Financial results - CLAUDYO SRL

Financial Summary - Claudyo Srl
Unique identification code: 3112629
Registration number: J03/3034/1992
Nace: 4531
Sales - Ron
192.830
Net Profit - Ron
13.482
Employee
2
The most important financial indicators for the company Claudyo Srl - Unique Identification Number 3112629: sales in 2023 was 192.830 euro, registering a net profit of 13.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claudyo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.131 176.854 245.725 474.587 281.384 263.678 217.015 157.905 184.425 192.830
Total Income - EUR 226.131 177.700 246.331 476.621 301.211 290.807 244.176 191.823 205.680 246.604
Total Expenses - EUR 224.753 177.133 245.524 469.527 277.671 226.843 162.034 152.886 142.890 231.505
Gross Profit/Loss - EUR 1.378 568 808 7.094 23.541 63.964 82.142 38.937 62.790 15.099
Net Profit/Loss - EUR 1.195 488 674 6.201 20.723 61.327 80.793 37.704 61.192 13.482
Employees 2 1 1 1 4 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 184.425 euro in the year 2022, to 192.830 euro in 2023. The Net Profit decreased by -47.525 euro, from 61.192 euro in 2022, to 13.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claudyo Srl - CUI 3112629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.073 28.218 25.916 50.971 256.376 220.886 187.291 157.279 134.098 689.723
Current Assets 85.407 134.021 271.707 118.497 234.403 273.330 296.797 335.505 370.322 315.155
Inventories 36.017 33.429 37.393 25.855 3.395 7.015 19.468 31.299 35.624 23.325
Receivables 20.879 60.049 214.906 76.442 193.691 166.122 151.939 243.140 235.101 265.651
Cash 28.511 40.543 19.408 16.201 37.317 15.900 125.390 61.067 99.596 26.179
Shareholders Funds 52.546 53.472 98.136 102.676 121.515 232.617 339.874 217.715 258.237 274.784
Social Capital 44.622 44.994 89.071 87.564 85.957 147.511 144.715 141.506 141.945 141.514
Debts 63.608 108.767 200.050 66.792 196.075 51.866 26.081 39.263 58.888 96.778
Income in Advance 0 0 0 0 173.189 209.733 118.222 235.881 217.386 633.315
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.155 euro in 2023 which includes Inventories of 23.325 euro, Receivables of 265.651 euro and cash availability of 26.179 euro.
The company's Equity was valued at 274.784 euro, while total Liabilities amounted to 96.778 euro. Equity increased by 17.330 euro, from 258.237 euro in 2022, to 274.784 in 2023. The Debt Ratio was 9.6% in the year 2023.

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