Financial results - CLAVICOM SRL

Financial Summary - Clavicom Srl
Unique identification code: 4231563
Registration number: J05/2252/1993
Nace: 162
Sales - Ron
-
Net Profit - Ron
-2.088
Employees
Open Account
Company Clavicom Srl with Fiscal Code 4231563 recorded a turnover of 2024 of - , with a net profit of -2.088 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.618 6.430 0 0 0 6.202 0 0 0 0
Total Expenses - EUR 589 101 808 1.527 1.575 4.876 733 1.135 1.249 2.088
Gross Profit/Loss - EUR 7.029 6.330 -808 -1.527 -1.575 1.326 -733 -1.135 -1.249 -2.088
Net Profit/Loss - EUR 7.029 6.330 -808 -1.527 -1.575 1.140 -733 -1.135 -1.249 -2.088
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.
Sales - Ron
Net Profit - Ron
Employees

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CLAVICOM SRL

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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 - Clavicom Srl - CUI 4231563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 341 335 329 322 316 309 310 309 308
Current Assets 1.042 1.025 1.304 1.472 24.428 20.739 20.327 20.454 20.569 20.633
Inventories 0 0 0 0 19.495 19.125 18.701 18.759 18.702 18.598
Receivables 796 794 930 1.196 1.178 1.374 1.468 1.542 1.756 1.826
Cash 246 231 374 276 3.755 240 158 153 110 210
Shareholders Funds -10.213 -3.779 -4.523 -5.967 -7.426 -6.146 -6.742 -7.898 -9.123 -11.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.599 5.145 6.162 7.768 32.177 27.201 27.379 28.663 30.001 32.101
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.633 euro in 2024 which includes Inventories of 18.598 euro, Receivables of 1.826 euro and cash availability of 210 euro.
The company's Equity was valued at -11.160 euro, while total Liabilities amounted to 32.101 euro. Equity decreased by -2.088 euro, from -9.123 euro in 2023, to -11.160 in 2024.

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