Financial results - CLAUET-COM SRL

Financial Summary - Clauet-Com Srl
Unique identification code: 37611
Registration number: J23/125/2002
Nace: 8621
Sales - Ron
537.927
Net Profit - Ron
-7.587
Employees
22
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Company Clauet-Com Srl with Fiscal Code 37611 recorded a turnover of 2024 of 537.927, with a net profit of -7.587 and having an average number of employees of 22. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauet-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.172 247.421 269.648 285.476 299.219 361.669 426.424 498.747 529.748 537.927
Total Income - EUR 232.544 247.423 280.351 303.117 334.155 381.763 426.430 499.066 544.915 538.014
Total Expenses - EUR 230.558 247.291 245.985 262.603 317.724 340.146 423.757 505.114 539.109 545.601
Gross Profit/Loss - EUR 1.987 132 34.367 40.514 16.430 41.617 2.672 -6.048 5.806 -7.587
Net Profit/Loss - EUR 1.987 132 30.844 37.486 12.942 38.012 -1.592 -11.036 1.803 -7.587
Employees 0 24 21 21 22 20 21 21 22 22
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 2.1%, from 529.748 euro in the year 2023, to 537.927 euro in 2024. The Net Profit decreased by -1.793 euro, from 1.803 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 - Clauet-Com Srl - CUI 37611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.382 90.279 67.818 72.907 36.575 34.967 44.709 39.289 69.038 63.031
Current Assets 34.328 37.368 13.743 20.585 14.518 23.901 22.945 20.063 55.695 25.671
Inventories 24.788 24.319 1.806 2.191 2.069 2.187 2.137 2.144 2.137 2.125
Receivables 6.448 10.723 9.423 8.124 7.334 7.997 10.040 10.883 36.916 23.357
Cash 3.091 2.326 2.514 10.270 5.116 13.717 10.768 7.036 16.642 189
Shareholders Funds -83.950 -82.962 -50.715 -12.298 882 38.877 36.464 25.541 27.267 19.528
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 237.660 210.609 132.276 105.791 50.212 19.990 31.191 33.811 97.466 69.174
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.671 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 23.357 euro and cash availability of 189 euro.
The company's Equity was valued at 19.528 euro, while total Liabilities amounted to 69.174 euro. Equity decreased by -7.587 euro, from 27.267 euro in 2023, to 19.528 in 2024.

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