Financial results - CLAVICOM SRL

Financial Summary - Clavicom Srl
Unique identification code: 4231563
Registration number: J05/2252/1993
Nace: 162
Sales - Ron
-
Net Profit - Ron
-1.249
Employee
The most important financial indicators for the company Clavicom Srl - Unique Identification Number 4231563: sales in 2023 was - euro, registering a net profit of -1.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru cresterea animalelor having the NACE code 162.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clavicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 59 7.618 6.430 0 0 0 6.202 0 0 0
Total Expenses - EUR -10.550 589 101 808 1.527 1.575 4.876 733 1.135 1.249
Gross Profit/Loss - EUR 10.609 7.029 6.330 -808 -1.527 -1.575 1.326 -733 -1.135 -1.249
Net Profit/Loss - EUR 10.607 7.029 6.330 -808 -1.527 -1.575 1.140 -733 -1.135 -1.249
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 344 341 335 329 322 316 309 310 309
Current Assets 4.762 1.042 1.025 1.304 1.472 24.428 20.739 20.327 20.454 20.569
Inventories 0 0 0 0 0 19.495 19.125 18.701 18.759 18.702
Receivables 784 796 794 930 1.196 1.178 1.374 1.468 1.542 1.756
Cash 3.979 246 231 374 276 3.755 240 158 153 110
Shareholders Funds -17.099 -10.213 -3.779 -4.523 -5.967 -7.426 -6.146 -6.742 -7.898 -9.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.203 11.599 5.145 6.162 7.768 32.177 27.201 27.379 28.663 30.001
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 "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 20.569 euro in 2023 which includes Inventories of 18.702 euro, Receivables of 1.756 euro and cash availability of 110 euro.
The company's Equity was valued at -9.123 euro, while total Liabilities amounted to 30.001 euro. Equity decreased by -1.249 euro, from -7.898 euro in 2022, to -9.123 in 2023.

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