Financial results - CLAVAS INVEST SRL

Financial Summary - Clavas Invest Srl
Unique identification code: 34081735
Registration number: J29/192/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clavas Invest Srl with Fiscal Code 34081735 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavas Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.089 212.296 30.816 0 0 0 0 - - -
Total Income - EUR 226.249 212.315 30.816 0 0 0 0 - - -
Total Expenses - EUR 187.115 189.910 55.940 2 0 0 0 - - -
Gross Profit/Loss - EUR 39.135 22.405 -25.124 -2 0 0 0 - - -
Net Profit/Loss - EUR 32.705 21.112 -28.247 -2 0 0 0 - - -
Employees 11 10 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CLAVAS INVEST SRL

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Clavas Invest Srl

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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 - Clavas Invest Srl - CUI 34081735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 135.844 131.618 83.003 81.478 79.900 78.385 76.647 - - -
Inventories 2.641 2.035 -2.847 -2.795 -2.741 -2.689 -2.629 - - -
Receivables 75.011 57.765 82.937 81.195 79.623 78.113 76.381 - - -
Cash 58.192 71.817 2.913 3.077 3.018 2.960 2.895 - - -
Shareholders Funds 32.750 58.901 29.657 29.111 28.547 28.006 27.385 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 89.704 72.717 53.346 52.367 51.353 50.379 49.262 - - -
Income in Advance 13.390 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.647 euro in 2021 which includes Inventories of -2.629 euro, Receivables of 76.381 euro and cash availability of 2.895 euro.
The company's Equity was valued at 27.385 euro, while total Liabilities amounted to 49.262 euro.

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