Financial results - CLAVIANA S.R.L.

Financial Summary - Claviana S.r.l.
Unique identification code: 16639516
Registration number: J27/1036/2004
Nace: 4932
Sales - Ron
41.863
Net Profit - Ron
3.717
Employees
Open Account
Company Claviana S.r.l. with Fiscal Code 16639516 recorded a turnover of 2024 of 41.863, with a net profit of 3.717 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.379 23.340 37.187 49.510 49.909 54.385 60.305 60.415 47.799 41.863
Total Income - EUR 23.108 25.074 37.844 50.361 51.357 62.805 66.066 65.708 47.919 41.863
Total Expenses - EUR 18.027 20.361 33.367 34.983 35.883 26.726 42.462 45.620 41.938 37.445
Gross Profit/Loss - EUR 5.081 4.713 4.476 15.378 15.474 36.080 23.604 20.088 5.980 4.419
Net Profit/Loss - EUR 4.509 4.474 4.097 14.882 14.776 35.718 23.604 20.088 5.958 3.717
Employees 3 2 1 1 1 1 1 1 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 -11.9%, from 47.799 euro in the year 2023, to 41.863 euro in 2024. The Net Profit decreased by -2.207 euro, from 5.958 euro in 2023, to 3.717 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 - Claviana S.r.l. - CUI 16639516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 25.867 19.660 7.884 1.165 542 212 5.687 3.782 3.006
Current Assets 560 1.533 1.700 14.973 30.007 59.848 46.143 43.478 46.479 36.248
Inventories 0 0 0 0 211 207 202 203 202 0
Receivables 0 196 0 0 29.450 8.227 910 0 38.573 33.170
Cash 560 1.337 1.700 14.973 346 51.414 45.032 43.276 7.704 3.078
Shareholders Funds -10.131 -6.012 -670 11.360 24.966 56.955 44.667 37.614 41.441 32.362
Social Capital 45 45 736 726 721 717 710 712 716 712
Debts 13.028 33.412 22.030 11.497 6.206 3.436 1.688 11.552 8.820 6.892
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.170 euro and cash availability of 3.078 euro.
The company's Equity was valued at 32.362 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -8.848 euro, from 41.441 euro in 2023, to 32.362 in 2024.

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