Financial results - CLAVES DELIVERY S.R.L.

Financial Summary - Claves Delivery S.r.l.
Unique identification code: 45843608
Registration number: J12/1503/2022
Nace: 5320
Sales - Ron
8.939
Net Profit - Ron
-3.743
Employees
1
Open Account
Company Claves Delivery S.r.l. with Fiscal Code 45843608 recorded a turnover of 2024 of 8.939, with a net profit of -3.743 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.130 14.484 8.939
Total Income - EUR - - - - - - - 14.246 15.015 10.456
Total Expenses - EUR - - - - - - - 6.389 9.770 14.110
Gross Profit/Loss - EUR - - - - - - - 7.857 5.245 -3.654
Net Profit/Loss - EUR - - - - - - - 7.736 5.098 -3.743
Employees - - - - - - - 1 1 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 -37.9%, from 14.484 euro in the year 2023, to 8.939 euro in 2024. The Net Profit decreased by -5.069 euro, from 5.098 euro in 2023, to 0 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 - Claves Delivery S.r.l. - CUI 45843608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.088 620 154
Current Assets - - - - - - - 9.094 14.779 6.815
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 365 208 15
Cash - - - - - - - 8.729 14.571 6.800
Shareholders Funds - - - - - - - 7.777 12.851 5.758
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.406 2.548 1.211
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 6.800 euro.
The company's Equity was valued at 5.758 euro, while total Liabilities amounted to 1.211 euro. Equity decreased by -7.021 euro, from 12.851 euro in 2023, to 5.758 in 2024.

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