Financial results - CLAUS ALD IMPEX S.R.L.

Financial Summary - Claus Ald Impex S.r.l.
Unique identification code: 36275029
Registration number: J08/1421/2016
Nace: 6311
Sales - Ron
8.559
Net Profit - Ron
7.685
Employees
Open Account
Company Claus Ald Impex S.r.l. with Fiscal Code 36275029 recorded a turnover of 2021 of 8.559, with a net profit of 7.685 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus Ald Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.416 - 1.115 14.544 13.971 8.607 - - -
Total Income - EUR - 1.416 - 1.115 14.544 14.600 8.607 - - -
Total Expenses - EUR - 1.633 - 615 7.211 5.621 650 - - -
Gross Profit/Loss - EUR - -218 - 500 7.333 8.979 7.956 - - -
Net Profit/Loss - EUR - -246 - 467 6.897 8.560 7.727 - - -
Employees - 1 - 0 0 1 0 - - -
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 -37.0%, from 13.971 euro in the year 2020, to 8.607 euro in 2021. The Net Profit decreased by -643 euro, from 8.560 euro in 2020, to 7.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUS ALD IMPEX S.R.L.

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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 Ald Impex S.r.l. - CUI 36275029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - - -
Current Assets - 230 - 1.340 7.799 22.417 29.286 - - -
Inventories - 0 - 0 40 0 0 - - -
Receivables - 0 - 1.327 1.356 1.751 0 - - -
Cash - 230 - 13 6.402 20.667 29.286 - - -
Shareholders Funds - -202 - 93 6.988 9.989 17.495 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 431 - 1.247 811 11.057 11.422 - - -
Income in Advance - 0 - 0 0 1.371 370 - - -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.286 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.286 euro.
The company's Equity was valued at 17.495 euro, while total Liabilities amounted to 11.422 euro. Equity increased by 7.727 euro, from 9.989 euro in 2020, to 17.495 in 2021. The Debt Ratio was 39.0% in the year 2021.

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