Financial results - CLAVIC MARKETING S.R.L.

Financial Summary - Clavic Marketing S.r.l.
Unique identification code: 23242909
Registration number: J40/2257/2008
Nace: 4799
Sales - Ron
51.728
Net Profit - Ron
37.027
Employee
The most important financial indicators for the company Clavic Marketing S.r.l. - Unique Identification Number 23242909: sales in 2023 was 51.728 euro, registering a net profit of 37.027 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508 65 90.479 98.620 37.304 82.936 40.348 53.780 65.313 51.728
Total Income - EUR 519 65 90.479 98.626 37.304 83.101 40.348 53.780 65.313 51.731
Total Expenses - EUR 6.221 2.495 15.713 6.831 2.093 18.373 985 16.194 29.018 7.818
Gross Profit/Loss - EUR -5.703 -2.430 74.765 91.795 35.210 64.728 39.363 37.587 36.295 43.913
Net Profit/Loss - EUR -5.718 -2.432 72.051 88.836 34.091 62.236 38.153 36.167 34.433 37.027
Employees 0 0 0 0 0 0 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. 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 65.313 euro in the year 2022, to 51.728 euro in 2023. The Net Profit increased by 2.698 euro, from 34.433 euro in 2022, to 37.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clavic Marketing S.r.l. - CUI 23242909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 0 0 0 0 0 0 14.604 12.124 9.700
Current Assets 5.595 5.632 45.888 135.343 36.431 100.399 31.659 46.823 42.204 39.942
Inventories 77 0 73 72 0 8.964 8.794 0 0 3.398
Receivables 5.389 5.493 0 0 0 3.368 3.350 3.231 35.952 28.452
Cash 129 139 45.815 135.271 36.430 88.067 19.515 43.592 6.252 8.092
Shareholders Funds -26.870 -29.526 42.849 130.960 34.143 95.718 28.854 38.910 34.677 37.270
Social Capital 45 45 45 44 43 42 207 202 203 202
Debts 32.539 35.158 3.039 4.383 2.288 4.681 2.805 22.517 19.652 12.372
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.942 euro in 2023 which includes Inventories of 3.398 euro, Receivables of 28.452 euro and cash availability of 8.092 euro.
The company's Equity was valued at 37.270 euro, while total Liabilities amounted to 12.372 euro. Equity increased by 2.698 euro, from 34.677 euro in 2022, to 37.270 in 2023.

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