Financial results - CLAUS VENDING & OFFICE S.R.L.

Financial Summary - Claus Vending & Office S.r.l.
Unique identification code: 33046993
Registration number: J20/347/2014
Nace: 4799
Sales - Ron
586
Net Profit - Ron
-25.382
Employees
1
Open Account
Company Claus Vending & Office S.r.l. with Fiscal Code 33046993 recorded a turnover of 2024 of 586, with a net profit of -25.382 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus Vending & Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.061 215.993 280.809 350.168 355.607 257.914 265.670 286.795 119.029 586
Total Income - EUR 146.620 216.016 281.477 351.659 376.916 260.924 265.687 289.035 128.631 586
Total Expenses - EUR 122.398 161.386 224.717 302.860 301.861 209.168 213.369 219.300 108.907 25.968
Gross Profit/Loss - EUR 24.222 54.629 56.760 48.799 75.056 51.756 52.318 69.735 19.724 -25.382
Net Profit/Loss - EUR 20.346 45.982 54.065 45.221 71.417 49.289 49.668 67.392 18.444 -25.382
Employees 2 2 3 7 7 7 7 7 4 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 -99.5%, from 119.029 euro in the year 2023, to 586 euro in 2024. The Net Profit decreased by -18.341 euro, from 18.444 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 - Claus Vending & Office S.r.l. - CUI 33046993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.710 9.468 19.858 11.099 3.115 2.411 1.304 26.004 14.927 4.398
Current Assets 18.241 46.789 71.233 111.974 79.595 57.984 59.465 81.760 79.102 34.195
Inventories 3.228 3.060 4.577 9.078 10.473 11.036 12.576 12.379 15.162 15.073
Receivables 2.011 2.577 3.198 6.412 6.723 6.221 4.612 5.892 4.355 4.923
Cash 13.001 41.153 63.459 96.484 62.399 40.726 42.277 63.490 59.585 14.199
Shareholders Funds 21.136 46.040 60.384 40.029 69.191 30.143 15.259 57.618 48.409 22.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.815 10.217 30.708 83.044 13.520 30.251 45.510 50.146 45.620 15.837
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.195 euro in 2024 which includes Inventories of 15.073 euro, Receivables of 4.923 euro and cash availability of 14.199 euro.
The company's Equity was valued at 22.756 euro, while total Liabilities amounted to 15.837 euro. Equity decreased by -25.382 euro, from 48.409 euro in 2023, to 22.756 in 2024.

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