Financial results - CLAUROX SRL

Financial Summary - Claurox Srl
Unique identification code: 16868137
Registration number: J05/1926/2004
Nace: 4711
Sales - Ron
50.556
Net Profit - Ron
-11.873
Employees
2
Open Account
Company Claurox Srl with Fiscal Code 16868137 recorded a turnover of 2024 of 50.556, with a net profit of -11.873 and having an average number of employees of 2. 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 - Claurox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.310 35.781 32.517 28.763 31.882 34.300 32.777 35.743 35.901 50.556
Total Income - EUR 37.310 35.781 32.517 28.763 31.882 34.300 32.777 35.767 52.074 59.562
Total Expenses - EUR 51.217 50.686 52.178 47.008 47.495 47.982 43.460 37.705 47.564 70.839
Gross Profit/Loss - EUR -13.907 -14.905 -19.661 -18.246 -15.613 -13.682 -10.683 -1.938 4.510 -11.277
Net Profit/Loss - EUR -15.026 -15.263 -19.986 -18.534 -15.932 -13.932 -11.012 -2.341 3.987 -11.873
Employees 4 4 4 4 4 3 3 3 3 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 increased by 41.6%, from 35.901 euro in the year 2023, to 50.556 euro in 2024. The Net Profit decreased by -3.964 euro, from 3.987 euro in 2023, to 0 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 - Claurox Srl - CUI 16868137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.831 13.553 13.188 12.814 12.739 12.418 15.565 4.085 4.038 3.980
Current Assets 39.184 27.539 22.760 20.099 14.404 4.588 11.261 28.767 67.712 52.840
Inventories 35.266 22.515 21.229 19.029 12.686 3.122 11.103 28.604 56.550 57.143
Receivables 3.731 4.687 1.329 966 26 1.118 126 126 2.511 3.894
Cash 187 337 202 105 1.693 348 32 37 8.651 -8.198
Shareholders Funds -69.523 -84.076 -102.640 -119.290 -132.912 -144.324 -152.136 -158.958 -154.489 -165.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.538 125.168 138.588 152.204 160.055 161.331 178.962 191.809 226.238 222.318
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 "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 52.840 euro in 2024 which includes Inventories of 57.143 euro, Receivables of 3.894 euro and cash availability of -8.198 euro.
The company's Equity was valued at -165.498 euro, while total Liabilities amounted to 222.318 euro. Equity decreased by -11.873 euro, from -154.489 euro in 2023, to -165.498 in 2024.

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