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
47.799
Net Profit - Ron
5.958
Employee
The most important financial indicators for the company Claviana S.r.l. - Unique Identification Number 16639516: sales in 2023 was 47.799 euro, registering a net profit of 5.958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.321 18.379 23.340 37.187 49.510 49.909 54.385 60.305 60.415 47.799
Total Income - EUR 11.321 23.108 25.074 37.844 50.361 51.357 62.805 66.066 65.708 47.919
Total Expenses - EUR 18.216 18.027 20.361 33.367 34.983 35.883 26.726 42.462 45.620 41.938
Gross Profit/Loss - EUR -6.895 5.081 4.713 4.476 15.378 15.474 36.080 23.604 20.088 5.980
Net Profit/Loss - EUR -7.234 4.509 4.474 4.097 14.882 14.776 35.718 23.604 20.088 5.958
Employees 8 3 2 1 1 1 1 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 -20.6%, from 60.415 euro in the year 2022, to 47.799 euro in 2023. The Net Profit decreased by -14.070 euro, from 20.088 euro in 2022, to 5.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claviana S.r.l. - CUI 16639516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.338 2.337 25.867 19.660 7.884 1.165 542 212 5.687 3.782
Current Assets 1.389 560 1.533 1.700 14.973 30.007 59.848 46.143 43.478 46.479
Inventories 0 0 0 0 0 211 207 202 203 202
Receivables 0 0 196 0 0 29.450 8.227 910 0 38.573
Cash 1.389 560 1.337 1.700 14.973 346 51.414 45.032 43.276 7.704
Shareholders Funds -14.519 -10.131 -6.012 -670 11.360 24.966 56.955 44.667 37.614 41.441
Social Capital 45 45 45 736 726 721 717 710 712 716
Debts 17.246 13.028 33.412 22.030 11.497 6.206 3.436 1.688 11.552 8.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 46.479 euro in 2023 which includes Inventories of 202 euro, Receivables of 38.573 euro and cash availability of 7.704 euro.
The company's Equity was valued at 41.441 euro, while total Liabilities amounted to 8.820 euro. Equity increased by 3.942 euro, from 37.614 euro in 2022, to 41.441 in 2023.

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