Financial results - CLAUPATIAN SRL

Financial Summary - Claupatian Srl
Unique identification code: 36564396
Registration number: J05/1774/2016
Nace: 4711
Sales - Ron
118.531
Net Profit - Ron
-9.452
Employees
3
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Company Claupatian Srl with Fiscal Code 36564396 recorded a turnover of 2024 of 118.531, with a net profit of -9.452 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claupatian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.860 52.774 58.558 66.075 70.607 75.095 94.502 118.531
Total Income - EUR - - 37.791 53.794 59.361 67.257 71.708 76.079 95.536 120.084
Total Expenses - EUR - - 51.325 71.413 74.687 79.657 88.379 93.279 105.909 126.561
Gross Profit/Loss - EUR - - -13.534 -17.619 -15.327 -12.400 -16.671 -17.200 -10.373 -6.477
Net Profit/Loss - EUR - - -13.911 -18.157 -15.920 -12.869 -17.373 -17.961 -11.328 -9.452
Employees - - 4 5 4 4 4 4 3 3
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 26.1%, from 94.502 euro in the year 2023, to 118.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAUPATIAN SRL

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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 - Claupatian Srl - CUI 36564396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 226 222 628 437 17.192 12.688 7.259 5.291
Current Assets - - 12.922 11.648 7.124 1.343 4.948 6.554 16.335 16.515
Inventories - - 12.668 11.559 3.466 712 2.276 4.542 10.628 9.160
Receivables - - 22 21 319 97 1.715 1.742 2.235 2.843
Cash - - 232 67 3.339 534 957 269 3.472 4.512
Shareholders Funds - - -13.868 -31.770 -47.075 -59.051 -75.115 -93.309 -104.354 -113.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.016 43.640 54.827 60.832 97.254 112.551 127.948 135.028
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.515 euro in 2024 which includes Inventories of 9.160 euro, Receivables of 2.843 euro and cash availability of 4.512 euro.
The company's Equity was valued at -113.223 euro, while total Liabilities amounted to 135.028 euro. Equity decreased by -9.452 euro, from -104.354 euro in 2023, to -113.223 in 2024.

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