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Financial results - CLAVAGO GROUP S.R.L.

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Financial Summary - Clavago Group S.r.l.
Unique identification code: 36975383
Registration number: J2017000097178
Nace: 7722
Sales - Ron
9.559
Net Profit - Ron
-504
Employees
Open Account
Company Clavago Group S.r.l. with Fiscal Code 36975383 recorded a turnover of 2024 of 9.559, with a net profit of -504 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.716 9.458 2.544 4.810 14.702 12.512 9.559
Total Income - EUR - - - 14.716 9.458 2.544 4.810 14.702 12.512 9.789
Total Expenses - EUR - - - 12.654 19.310 2.805 3.991 8.848 10.510 10.141
Gross Profit/Loss - EUR - - - 2.062 -9.852 -261 819 5.854 2.002 -352
Net Profit/Loss - EUR - - - 1.620 -10.000 -337 675 5.413 1.491 -504
Employees - - - 0 1 0 0 0 0 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 -23.2%, from 12.512 euro in the year 2023, to 9.559 euro in 2024. The Net Profit decreased by -1.483 euro, from 1.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Clavago Group S.r.l. - CUI 36975383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.715 425 657 127 443 5.012 4.371
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 40 0 0
Cash - - - 1.715 425 657 127 404 5.012 4.371
Shareholders Funds - - - 1.663 -8.369 -8.547 -7.683 -2.294 -796 -1.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52 8.794 9.204 7.810 2.738 5.808 5.680
Income in Advance - - - 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 "7722 - 7722"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.371 euro.
The company's Equity was valued at -1.310 euro, while total Liabilities amounted to 5.680 euro. Equity decreased by -518 euro, from -796 euro in 2023, to -1.310 in 2024.
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