Financial results - CLAVICORD SRL

Financial Summary - Clavicord Srl
Unique identification code: 14435145
Registration number: J39/54/2002
Nace: 3220
Sales - Ron
13.769
Net Profit - Ron
7.380
Employee
The most important financial indicators for the company Clavicord Srl - Unique Identification Number 14435145: sales in 2023 was 13.769 euro, registering a net profit of 7.380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.745 4.522 8.114 5.041 6.438 8.753 6.351 19.353 13.379 13.769
Total Income - EUR 5.745 4.525 8.349 5.446 6.438 8.829 6.351 19.384 13.379 13.769
Total Expenses - EUR 1.092 3.673 1.335 1.651 1.448 2.446 1.215 3.199 3.372 4.983
Gross Profit/Loss - EUR 4.653 852 7.015 3.795 4.990 6.383 5.136 16.186 10.006 8.785
Net Profit/Loss - EUR 4.480 716 6.770 3.444 4.803 6.120 4.946 15.604 9.625 7.380
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 increased by 3.2%, from 13.379 euro in the year 2022, to 13.769 euro in 2023. The Net Profit decreased by -2.216 euro, from 9.625 euro in 2022, to 7.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clavicord Srl - CUI 14435145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 931
Current Assets 16.230 17.082 6.978 10.188 14.822 15.643 20.368 26.648 25.408 16.463
Inventories 2.886 5.548 5.554 5.798 6.950 7.013 6.231 7.026 10.577 9.835
Receivables 5.745 4.522 0 1.095 2.785 1.950 7.023 852 3.894 93
Cash 7.599 7.013 1.424 3.295 5.087 6.680 7.114 18.769 10.938 6.535
Shareholders Funds 16.176 17.027 6.826 10.154 14.770 15.547 20.198 26.362 25.328 17.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54 55 152 34 52 95 170 286 80 368
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.463 euro in 2023 which includes Inventories of 9.835 euro, Receivables of 93 euro and cash availability of 6.535 euro.
The company's Equity was valued at 17.026 euro, while total Liabilities amounted to 368 euro. Equity decreased by -8.226 euro, from 25.328 euro in 2022, to 17.026 in 2023.

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