Financial results - CLAVIKY SRL

Financial Summary - Claviky Srl
Unique identification code: 30868108
Registration number: J16/1791/2012
Nace: 5610
Sales - Ron
706
Net Profit - Ron
-27.671
Employees
Open Account
Company Claviky Srl with Fiscal Code 30868108 recorded a turnover of 2024 of 706, with a net profit of -27.671 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.936 187.971 299.643 252.033 266.939 141.106 178.339 360.203 208.875 706
Total Income - EUR 123.948 189.650 303.161 289.672 352.838 210.278 280.623 522.293 291.622 4.237
Total Expenses - EUR 106.661 148.513 237.204 240.098 290.111 191.638 215.134 414.490 300.425 31.908
Gross Profit/Loss - EUR 17.288 41.137 65.957 49.574 62.727 18.640 65.489 107.803 -8.803 -27.671
Net Profit/Loss - EUR 14.433 35.032 61.692 46.995 60.021 17.412 63.427 104.147 -10.931 -27.671
Employees 10 13 8 7 12 9 4 5 5 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 -99.7%, from 208.875 euro in the year 2023, to 706 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAVIKY 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 - Claviky Srl - CUI 30868108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.449 24.485 17.990 16.604 37.034 25.902 16.112 10.285 3.986 593
Current Assets 17.242 52.446 119.362 162.492 109.484 121.042 151.334 164.422 136.446 12.651
Inventories 386 4.304 2.417 3.159 4.463 2.108 7.511 64.333 20.265 1.932
Receivables 1.468 1.634 176 1.218 38.942 2.882 1.635 4.014 1.599 1.590
Cash 15.388 46.508 116.769 158.115 66.079 116.052 142.188 96.075 114.582 9.129
Shareholders Funds -2.161 32.893 94.029 139.275 63.328 41.994 104.489 107.329 96.073 -27.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.852 44.038 43.707 39.821 83.190 80.106 62.986 67.407 44.388 40.895
Income in Advance 0 0 0 0 0 24.845 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.651 euro in 2024 which includes Inventories of 1.932 euro, Receivables of 1.590 euro and cash availability of 9.129 euro.
The company's Equity was valued at -27.623 euro, while total Liabilities amounted to 40.895 euro. Equity decreased by -123.158 euro, from 96.073 euro in 2023, to -27.623 in 2024.

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