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
54.938
Net Profit - Ron
39.512
Employees
Open Account
Company Clavic Marketing S.r.l. with Fiscal Code 23242909 recorded a turnover of 2024 of 54.938, with a net profit of 39.512 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65 90.479 98.620 37.304 82.936 40.348 53.780 65.313 51.728 54.938
Total Income - EUR 65 90.479 98.626 37.304 83.101 40.348 53.780 65.313 51.731 54.938
Total Expenses - EUR 2.495 15.713 6.831 2.093 18.373 985 16.194 29.018 7.818 8.070
Gross Profit/Loss - EUR -2.430 74.765 91.795 35.210 64.728 39.363 37.587 36.295 43.913 46.868
Net Profit/Loss - EUR -2.432 72.051 88.836 34.091 62.236 38.153 36.167 34.433 37.027 39.512
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 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 increased by 6.8%, from 51.728 euro in the year 2023, to 54.938 euro in 2024. The Net Profit increased by 2.692 euro, from 37.027 euro in 2023, to 39.512 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 - Clavic Marketing S.r.l. - CUI 23242909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.604 12.124 9.700 6.000
Current Assets 5.632 45.888 135.343 36.431 100.399 31.659 46.823 42.204 39.942 27.685
Inventories 0 73 72 0 8.964 8.794 0 0 3.398 7.602
Receivables 5.493 0 0 0 3.368 3.350 3.231 35.952 28.452 11.254
Cash 139 45.815 135.271 36.430 88.067 19.515 43.592 6.252 8.092 8.829
Shareholders Funds -29.526 42.849 130.960 34.143 95.718 28.854 38.910 34.677 37.270 22.988
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 35.158 3.039 4.383 2.288 4.681 2.805 22.517 19.652 12.372 10.697
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 "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 27.685 euro in 2024 which includes Inventories of 7.602 euro, Receivables of 11.254 euro and cash availability of 8.829 euro.
The company's Equity was valued at 22.988 euro, while total Liabilities amounted to 10.697 euro. Equity decreased by -14.073 euro, from 37.270 euro in 2023, to 22.988 in 2024.

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