Financial results - CLAULUC LIA SRL

Financial Summary - Clauluc Lia Srl
Unique identification code: 33739493
Registration number: J23/3118/2014
Nace: 7410
Sales - Ron
6.322
Net Profit - Ron
698
Employees
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Company Clauluc Lia Srl with Fiscal Code 33739493 recorded a turnover of 2024 of 6.322, with a net profit of 698 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauluc Lia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.555 3.714 9.366 3.659 - 2.436 2.559 5.772 11.094 6.322
Total Income - EUR 3.555 3.714 9.366 3.659 - 2.436 2.559 5.772 11.094 6.322
Total Expenses - EUR 1.046 935 1.023 239 - 1.600 83 145 7.275 5.471
Gross Profit/Loss - EUR 2.509 2.779 8.343 3.420 - 836 2.477 5.627 3.819 851
Net Profit/Loss - EUR 2.403 2.667 8.062 3.310 - 763 2.400 5.454 3.143 698
Employees 0 0 0 0 - 0 0 0 1 0
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 -42.7%, from 11.094 euro in the year 2023, to 6.322 euro in 2024. The Net Profit decreased by -2.427 euro, from 3.143 euro in 2023, to 698 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 - Clauluc Lia Srl - CUI 33739493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 118 - 0 0 0 0 0
Current Assets 2.612 5.364 13.334 16.516 - 18.810 20.869 26.561 30.135 30.396
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 3.556 4.938 - 4.751 4.645 4.660 20.819 20.702
Cash 2.612 5.364 9.778 11.577 - 14.059 16.223 21.901 9.316 9.694
Shareholders Funds 2.620 5.260 13.234 16.301 - 18.365 20.358 25.875 28.939 29.476
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 115 226 220 332 - 314 384 558 1.068 793
Income in Advance 0 0 0 0 - 130 128 128 128 127
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.702 euro and cash availability of 9.694 euro.
The company's Equity was valued at 29.476 euro, while total Liabilities amounted to 793 euro. Equity increased by 698 euro, from 28.939 euro in 2023, to 29.476 in 2024. The Debt Ratio was 2.6% in the year 2024.

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