Financial results - CLAUNIC AUTO DEPOZIT S.R.L.

Financial Summary - Claunic Auto Depozit S.r.l.
Unique identification code: 38809948
Registration number: J2018000137152
Nace: 4782
Sales - Ron
198.615
Net Profit - Ron
10.955
Employees
2
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Company Claunic Auto Depozit S.r.l. with Fiscal Code 38809948 recorded a turnover of 2024 of 198.615, with a net profit of 10.955 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claunic Auto Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.391 191.957 149.048 200.656 168.114 210.090 198.615
Total Income - EUR - - - 144.391 191.957 150.078 200.657 168.115 210.141 199.058
Total Expenses - EUR - - - 133.841 179.521 137.325 180.937 167.242 197.340 186.557
Gross Profit/Loss - EUR - - - 10.550 12.436 12.753 19.720 872 12.801 12.501
Net Profit/Loss - EUR - - - 9.101 10.601 11.659 18.078 -524 10.947 10.955
Employees - - - 2 2 2 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 -4.9%, from 210.090 euro in the year 2023, to 198.615 euro in 2024. The Net Profit increased by 70 euro, from 10.947 euro in 2023, to 10.955 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 - Claunic Auto Depozit S.r.l. - CUI 38809948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.374 15.747 25.454 35.567 11.246 17.119 23.330
Inventories - - - 6.686 12.896 13.170 9.971 7.546 7.775 5.994
Receivables - - - 433 -2.196 -1.043 2.080 1.300 339 72
Cash - - - 10.254 5.047 13.328 23.515 2.401 9.005 17.265
Shareholders Funds - - - 9.144 10.695 18.886 23.778 -475 10.583 11.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.230 5.052 6.568 11.789 11.722 6.537 11.702
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.330 euro in 2024 which includes Inventories of 5.994 euro, Receivables of 72 euro and cash availability of 17.265 euro.
The company's Equity was valued at 11.628 euro, while total Liabilities amounted to 11.702 euro. Equity increased by 1.104 euro, from 10.583 euro in 2023, to 11.628 in 2024.

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