Financial results - CLAUVI IMPEX SRL

Financial Summary - Clauvi Impex Srl
Unique identification code: 15174331
Registration number: J2003000127324
Nace: 4712
Sales - Ron
287.735
Net Profit - Ron
30.530
Employees
9
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Company Clauvi Impex Srl with Fiscal Code 15174331 recorded a turnover of 2024 of 287.735, with a net profit of 30.530 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauvi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.510 126.327 177.212 209.259 210.834 180.293 269.961 301.993 278.094 287.735
Total Income - EUR 131.510 126.606 177.214 209.397 210.923 180.295 271.225 301.996 280.737 287.735
Total Expenses - EUR 120.344 140.859 156.826 250.923 242.011 206.213 268.467 340.506 328.001 248.574
Gross Profit/Loss - EUR 11.167 -14.253 20.388 -41.526 -31.088 -25.918 2.758 -38.509 -47.264 39.161
Net Profit/Loss - EUR 9.388 -14.253 17.735 -43.620 -33.197 -27.721 60 -41.529 -50.070 30.530
Employees 8 10 10 9 9 8 7 8 9 9
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 increased by 4.0%, from 278.094 euro in the year 2023, to 287.735 euro in 2024. The Net Profit increased by 30.530 euro, from 0 euro in 2023, to 30.530 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 - Clauvi Impex Srl - CUI 15174331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.001 126.238 137.438 153.565 119.694 104.389 84.346 98.307 58.912 76.489
Current Assets 40.135 37.221 37.892 48.797 54.820 56.711 81.359 102.488 113.017 115.314
Inventories 10.075 12.615 13.533 13.100 14.724 17.112 18.175 20.093 21.618 16.812
Receivables 18.139 13.857 12.665 11.388 33.194 33.424 34.885 61.889 63.202 56.040
Cash 11.921 10.749 11.694 24.309 6.902 6.175 28.299 20.505 28.198 42.462
Shareholders Funds -88.980 -102.326 -82.859 -124.958 -155.850 -180.504 -176.441 -218.517 -267.865 -235.838
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 220.700 268.280 259.773 328.965 332.658 344.647 353.597 430.798 439.793 427.641
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.314 euro in 2024 which includes Inventories of 16.812 euro, Receivables of 56.040 euro and cash availability of 42.462 euro.
The company's Equity was valued at -235.838 euro, while total Liabilities amounted to 427.641 euro. Equity increased by 30.530 euro, from -267.865 euro in 2023, to -235.838 in 2024.

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