Financial results - CLAUS - ADRIDANI SRL

Financial Summary - Claus - Adridani Srl
Unique identification code: 30580970
Registration number: J16/1331/2012
Nace: 4771
Sales - Ron
595.777
Net Profit - Ron
20.893
Employees
7
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Company Claus - Adridani Srl with Fiscal Code 30580970 recorded a turnover of 2024 of 595.777, with a net profit of 20.893 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus - Adridani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.852 46.498 46.514 64.239 91.210 231.824 281.901 317.849 427.690 595.777
Total Income - EUR 46.852 46.498 46.514 64.239 91.635 233.349 281.901 317.849 427.690 599.822
Total Expenses - EUR 52.369 44.010 45.397 63.265 81.433 174.126 226.522 262.143 378.273 574.872
Gross Profit/Loss - EUR -5.518 2.488 1.117 973 10.202 59.223 55.378 55.705 49.417 24.950
Net Profit/Loss - EUR -6.923 2.013 651 331 9.279 57.200 52.522 52.636 45.083 20.893
Employees 5 3 3 3 3 3 4 5 5 7
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 40.1%, from 427.690 euro in the year 2023, to 595.777 euro in 2024. The Net Profit decreased by -23.938 euro, from 45.083 euro in 2023, to 20.893 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 - Claus - Adridani Srl - CUI 30580970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 0 8.823 8.652 8.488 7.470 4.995 69.969 59.046
Current Assets 62.370 78.226 76.260 87.120 87.106 109.887 143.943 185.735 267.192 242.004
Inventories 60.852 77.332 75.134 84.308 82.659 62.598 46.738 103.528 208.032 234.270
Receivables 1.121 735 741 850 833 172 2.162 236 14.207 1.283
Cash 398 159 385 1.961 3.614 47.117 95.043 81.971 44.953 6.451
Shareholders Funds -22.138 -19.899 -18.912 -18.234 -8.602 48.762 100.203 110.802 155.549 175.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.624 98.126 95.172 114.176 104.360 69.614 51.210 79.928 181.611 125.062
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.004 euro in 2024 which includes Inventories of 234.270 euro, Receivables of 1.283 euro and cash availability of 6.451 euro.
The company's Equity was valued at 175.988 euro, while total Liabilities amounted to 125.062 euro. Equity increased by 21.308 euro, from 155.549 euro in 2023, to 175.988 in 2024.

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