Financial results - CLAUPHOENIX SRL

Financial Summary - Clauphoenix Srl
Unique identification code: 30549443
Registration number: J2012001340052
Nace: 3100
Sales - Ron
37.275
Net Profit - Ron
-15.795
Employees
1
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Company Clauphoenix Srl with Fiscal Code 30549443 recorded a turnover of 2024 of 37.275, with a net profit of -15.795 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.610 22.524 19.045 35.266 13.161 21.012 34.353 58.536 53.468 37.275
Total Income - EUR 35.453 24.450 16.342 35.180 13.340 19.638 36.120 76.589 53.825 69.015
Total Expenses - EUR 20.874 17.575 18.118 19.966 16.177 14.108 25.629 50.859 52.518 84.550
Gross Profit/Loss - EUR 14.580 6.874 -1.776 15.214 -2.836 5.530 10.491 25.730 1.307 -15.535
Net Profit/Loss - EUR 13.276 6.649 -1.967 14.861 -2.968 5.415 10.154 25.174 918 -15.795
Employees 2 2 2 2 1 1 1 2 3 1
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 -29.9%, from 53.468 euro in the year 2023, to 37.275 euro in 2024. The Net Profit decreased by -913 euro, from 918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUPHOENIX 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 - Clauphoenix Srl - CUI 30549443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.592 10.670 7.753 15.726 11.013 13.490 9.847 7.157 21.893 86.080
Current Assets 21.478 27.571 28.599 33.551 33.904 26.341 43.328 62.296 64.379 37.615
Inventories 6.287 6.977 3.781 5.215 3.946 3.254 9.467 32.908 39.052 16.976
Receivables 10.166 20.094 23.189 24.178 24.512 22.142 32.225 20.102 19.384 14.873
Cash 5.024 500 1.630 4.159 5.446 945 1.635 9.286 5.943 5.767
Shareholders Funds -574 6.081 4.011 18.798 15.466 20.342 30.044 55.312 56.062 39.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.644 32.160 32.341 30.479 29.451 19.490 23.131 15.077 30.210 84.012
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.615 euro in 2024 which includes Inventories of 16.976 euro, Receivables of 14.873 euro and cash availability of 5.767 euro.
The company's Equity was valued at 39.954 euro, while total Liabilities amounted to 84.012 euro. Equity decreased by -15.795 euro, from 56.062 euro in 2023, to 39.954 in 2024.

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