Financial results - CLAUTAX S.R.L.

Financial Summary - Clautax S.r.l.
Unique identification code: 28140713
Registration number: J05/392/2011
Nace: 4932
Sales - Ron
29.702
Net Profit - Ron
4.650
Employees
Open Account
Company Clautax S.r.l. with Fiscal Code 28140713 recorded a turnover of 2024 of 29.702, with a net profit of 4.650 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clautax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.447 48.696 25.903 14.848 10.192 19.581 18.970 41.515 42.331 29.702
Total Income - EUR 36.447 49.207 26.998 14.848 10.192 24.209 20.628 46.812 42.331 31.365
Total Expenses - EUR 34.777 28.035 15.048 8.087 7.034 14.475 18.509 36.369 17.933 25.580
Gross Profit/Loss - EUR 1.670 21.172 11.950 6.761 3.158 9.734 2.119 10.443 24.398 5.786
Net Profit/Loss - EUR 930 20.525 11.374 6.215 2.883 9.582 1.919 9.989 23.371 4.650
Employees 1 2 1 0 1 1 1 1 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 -29.4%, from 42.331 euro in the year 2023, to 29.702 euro in 2024. The Net Profit decreased by -18.591 euro, from 23.371 euro in 2023, to 4.650 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 - Clautax S.r.l. - CUI 28140713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.438 5.124 2.410 120 118 12.767 22.665 5.625 38.089 26.653
Current Assets 32.186 54.463 53.147 56.439 47.453 46.734 7.936 34.653 24.303 36.276
Inventories 1.802 1.784 0 0 0 0 3.321 0 0 0
Receivables 30.047 29.858 2.463 3.253 2.553 4.404 4.171 5.386 5.273 2.091
Cash 336 22.821 50.684 53.186 44.900 42.330 443 29.267 19.030 34.185
Shareholders Funds 33.464 53.648 50.979 56.259 46.989 55.680 27.060 37.134 49.779 54.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.161 5.939 4.578 300 582 3.821 3.541 3.144 12.613 8.779
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.091 euro and cash availability of 34.185 euro.
The company's Equity was valued at 54.150 euro, while total Liabilities amounted to 8.779 euro. Equity increased by 4.650 euro, from 49.779 euro in 2023, to 54.150 in 2024.

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