Financial results - CLAUNISIMO SRL

Financial Summary - Claunisimo Srl
Unique identification code: 10686527
Registration number: J23/931/2002
Nace: 4642
Sales - Ron
2.197.463
Net Profit - Ron
122.849
Employee
9
The most important financial indicators for the company Claunisimo Srl - Unique Identification Number 10686527: sales in 2024 was 2.197.463 euro, registering a net profit of 122.849 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.449 277.734 240.378 186.380 177.145 126.296 169.885 176.069 196.826 2.197.463
Total Income - EUR 192.763 279.582 241.300 186.580 196.448 129.388 169.973 176.667 307.500 2.197.493
Total Expenses - EUR 220.314 299.560 266.698 225.675 242.264 192.377 243.295 228.924 241.530 2.018.609
Gross Profit/Loss - EUR -27.551 -19.979 -25.397 -39.096 -45.816 -62.988 -73.322 -52.258 65.970 178.884
Net Profit/Loss - EUR -27.551 -19.979 -30.735 -40.948 -47.780 -64.282 -75.022 -54.024 64.002 122.849
Employees 13 14 10 0 0 0 0 0 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 125.7%, from 196.826 euro in the year 2023, to 2.197.463 euro in 2024. The Net Profit decreased by -193.735 euro, from 64.002 euro in 2023, to 122.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claunisimo Srl - CUI 10686527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.837 22.975 69.716 57.117 45.067 30.915 20.741 15.399 14.235 75.076
Current Assets 173.499 185.031 180.585 189.737 148.491 174.841 152.125 123.532 301.788 1.489.623
Inventories 160.332 172.039 159.985 169.912 131.636 158.509 133.842 105.014 246.180 1.242.701
Receivables 11.585 11.154 19.837 18.022 16.168 14.720 17.335 14.807 34.108 67.146
Cash 1.582 1.838 763 1.802 687 1.612 948 3.710 21.500 179.776
Shareholders Funds -77.168 -96.359 -125.464 -164.110 -208.712 -269.037 -338.093 -393.166 17.219 208.022
Social Capital 45 45 44 43 0 0 0 0 40 200
Debts 282.068 304.364 375.765 410.964 402.270 474.794 510.959 532.097 298.974 1.356.677
Income in Advance 435 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489.623 euro in 2024 which includes Inventories of 1.242.701 euro, Receivables of 67.146 euro and cash availability of 179.776 euro.
The company's Equity was valued at 208.022 euro, while total Liabilities amounted to 1.356.677 euro. Equity increased by 122.848 euro, from 17.219 euro in 2023, to 208.022 in 2024.

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