Financial results - CLAVES MANAGEMENT S.R.L.

Financial Summary - Claves Management S.r.l.
Unique identification code: 28358972
Registration number: J40/4739/2011
Nace: 6832
Sales - Ron
164.292
Net Profit - Ron
23.603
Employee
The most important financial indicators for the company Claves Management S.r.l. - Unique Identification Number 28358972: sales in 2022 was 164.292 euro, registering a net profit of 23.603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claves Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.956 204.847 91.613 54.178 44.980 56.675 150.589 191.626 164.792 -
Total Income - EUR 139.826 233.209 116.302 73.194 56.180 71.045 159.541 195.110 173.146 -
Total Expenses - EUR 137.687 204.882 107.025 106.320 78.029 77.690 160.286 174.773 144.939 -
Gross Profit/Loss - EUR 2.139 28.326 9.278 -33.126 -21.849 -6.646 -744 20.337 28.208 -
Net Profit/Loss - EUR 2.139 23.245 7.280 -34.219 -23.199 -8.346 -3.696 18.419 23.675 -
Employees 1 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.3%, from 191.626 euro in the year 2021, to 164.792 euro in 2022. The Net Profit increased by 5.198 euro, from 18.419 euro in 2021, to 23.675 in the last year.

Check the financial reports for the company - Claves Management S.r.l.

Rating financiar

Financial Rating -
Claves Management S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Claves Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Claves Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Claves Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management S.r.l. - CUI 28358972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.668 167.048 321.191 281.934 243.562 210.897 189.101 168.339 147.459 -
Current Assets 67.831 307.526 310.847 337.505 357.344 397.938 199.758 236.554 73.593 -
Inventories 0 0 0 0 0 71.279 0 0 0 -
Receivables 64.135 62.274 74.069 72.342 66.327 67.336 46.713 35.646 16.168 -
Cash 3.696 245.251 236.779 265.163 291.016 259.323 153.044 200.908 57.425 -
Shareholders Funds -46.431 -23.574 -16.053 -50.000 -72.282 -79.224 -81.418 -61.193 -37.708 -
Social Capital 45 45 45 44 43 46 45 44 45 -
Debts 374.012 689.945 697.116 684.711 669.314 671.435 457.347 453.266 248.593 -
Income in Advance 34.748 32.898 16.912 16.856 19.627 16.629 12.937 12.830 10.177 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.593 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.168 euro and cash availability of 57.425 euro.
The company's Equity was valued at -37.708 euro, while total Liabilities amounted to 248.593 euro. Equity increased by 23.675 euro, from -61.193 euro in 2021, to -37.708 in 2022. The Debt Ratio was 112.5% in the year 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Claves Management S.r.l.

Comments - Claves Management S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.