Financial results - CLAVICORD SRL

Financial Summary - Clavicord Srl
Unique identification code: 14435145
Registration number: J39/54/2002
Nace: 3220
Sales - Ron
8.057
Net Profit - Ron
4.351
Employees
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Company Clavicord Srl with Fiscal Code 14435145 recorded a turnover of 2024 of 8.057, with a net profit of 4.351 and having an average number of employees of - . The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.522 8.114 5.041 6.438 8.753 6.351 19.353 13.379 13.769 8.057
Total Income - EUR 4.525 8.349 5.446 6.438 8.829 6.351 19.384 13.379 13.769 8.058
Total Expenses - EUR 3.673 1.335 1.651 1.448 2.446 1.215 3.199 3.372 4.983 2.878
Gross Profit/Loss - EUR 852 7.015 3.795 4.990 6.383 5.136 16.186 10.006 8.785 5.180
Net Profit/Loss - EUR 716 6.770 3.444 4.803 6.120 4.946 15.604 9.625 7.380 4.351
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 decreased by -41.2%, from 13.769 euro in the year 2023, to 8.057 euro in 2024. The Net Profit decreased by -2.987 euro, from 7.380 euro in 2023, to 4.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAVICORD 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 - Clavicord Srl - CUI 14435145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 931 463
Current Assets 17.082 6.978 10.188 14.822 15.643 20.368 26.648 25.408 16.463 21.120
Inventories 5.548 5.554 5.798 6.950 7.013 6.231 7.026 10.577 9.835 8.739
Receivables 4.522 0 1.095 2.785 1.950 7.023 852 3.894 93 1.855
Cash 7.013 1.424 3.295 5.087 6.680 7.114 18.769 10.938 6.535 10.526
Shareholders Funds 17.027 6.826 10.154 14.770 15.547 20.198 26.362 25.328 17.026 21.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55 152 34 52 95 170 286 80 368 301
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 "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 21.120 euro in 2024 which includes Inventories of 8.739 euro, Receivables of 1.855 euro and cash availability of 10.526 euro.
The company's Equity was valued at 21.282 euro, while total Liabilities amounted to 301 euro. Equity increased by 4.352 euro, from 17.026 euro in 2023, to 21.282 in 2024.

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