Financial results - CLAUSTOUR SRL

Financial Summary - Claustour Srl
Unique identification code: 16509826
Registration number: J17/928/2004
Nace: 4931
Sales - Ron
26.933
Net Profit - Ron
-12.623
Employees
1
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Company Claustour Srl with Fiscal Code 16509826 recorded a turnover of 2024 of 26.933, with a net profit of -12.623 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claustour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.094 114.873 115.331 116.495 108.371 58.921 73.176 99.462 45.482 26.933
Total Income - EUR 90.375 115.978 115.427 116.512 108.803 60.374 76.131 124.012 47.148 27.397
Total Expenses - EUR 144.076 133.216 122.225 134.967 125.781 68.974 81.202 121.770 48.113 39.746
Gross Profit/Loss - EUR -53.701 -17.239 -6.798 -18.455 -16.979 -8.600 -5.070 2.241 -965 -12.349
Net Profit/Loss - EUR -53.701 -18.399 -7.955 -19.620 -18.067 -9.151 -5.802 945 -1.436 -12.623
Employees 10 11 12 11 9 4 4 5 2 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 -40.5%, from 45.482 euro in the year 2023, to 26.933 euro in 2024.
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 - Claustour Srl - CUI 16509826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.613 81.840 74.054 112.311 99.422 86.877 74.528 68.153 63.303 62.949
Current Assets 32.438 31.869 41.155 46.185 34.579 35.509 37.740 15.193 25.559 12.619
Inventories 27.181 26.471 30.750 31.506 32.574 32.899 32.385 9.622 13.177 2.928
Receivables 4.477 3.075 5.189 4.274 566 2.091 3.939 781 -167 2.484
Cash 780 2.323 5.216 10.405 1.439 519 1.416 4.791 12.549 7.207
Shareholders Funds -95.865 -113.286 -119.324 -136.754 100.704 89.643 81.853 83.052 81.364 68.286
Social Capital 45 45 44 43 252.919 248.124 242.621 243.374 242.636 241.280
Debts 246.500 245.390 252.615 319.772 57.343 56.334 53.689 23.143 30.277 1.940
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 "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 12.619 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 2.484 euro and cash availability of 7.207 euro.
The company's Equity was valued at 68.286 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -12.623 euro, from 81.364 euro in 2023, to 68.286 in 2024.

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