Financial results - CLAUSFLOR TRANSPORTER S.R.L.

Financial Summary - Clausflor Transporter S.r.l.
Unique identification code: 40047878
Registration number: J23/5169/2018
Nace: 4931
Sales - Ron
60.397
Net Profit - Ron
-26.803
Employee
4
The most important financial indicators for the company Clausflor Transporter S.r.l. - Unique Identification Number 40047878: sales in 2023 was 60.397 euro, registering a net profit of -26.803 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clausflor Transporter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.069 38.922 6.221 23.713 53.152 60.397
Total Income - EUR - - - - 16.283 38.922 6.221 23.713 53.152 60.397
Total Expenses - EUR - - - - 9.588 46.583 25.083 48.571 90.038 87.199
Gross Profit/Loss - EUR - - - - 6.695 -7.661 -18.862 -24.858 -36.886 -26.803
Net Profit/Loss - EUR - - - - 6.207 -8.829 -19.049 -25.457 -37.498 -26.803
Employees - - - - 0 0 0 1 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 53.152 euro in the year 2022, to 60.397 euro in 2023.

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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 - Clausflor Transporter S.r.l. - CUI 40047878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 483 1.022 1.062 2.190
Current Assets - - - - 6.823 109 264 619 152 133
Inventories - - - - 0 0 103 0 0 0
Receivables - - - - 0 0 0 559 142 148
Cash - - - - 6.823 109 161 60 10 -15
Shareholders Funds - - - - 6.249 -2.701 -21.698 -46.674 -84.316 -110.863
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 574 2.809 22.445 48.315 85.530 113.186
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133 euro in 2023 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of -15 euro.
The company's Equity was valued at -110.863 euro, while total Liabilities amounted to 113.186 euro. Equity decreased by -26.802 euro, from -84.316 euro in 2022, to -110.863 in 2023.

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