Financial results - CLAVIS TRANSYLVANIAE S.R.L.

Financial Summary - Clavis Transylvaniae S.r.l.
Unique identification code: 46356392
Registration number: J19/364/2022
Nace: 9329
Sales - Ron
6.196
Net Profit - Ron
4.255
Employees
Open Account
Company Clavis Transylvaniae S.r.l. with Fiscal Code 46356392 recorded a turnover of 2024 of 6.196, with a net profit of 4.255 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavis Transylvaniae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.589 3.031 6.196
Total Income - EUR - - - - - - - 4.589 3.034 6.196
Total Expenses - EUR - - - - - - - 1.439 2.307 1.262
Gross Profit/Loss - EUR - - - - - - - 3.150 727 4.934
Net Profit/Loss - EUR - - - - - - - 3.150 644 4.255
Employees - - - - - - - 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 increased by 105.5%, from 3.031 euro in the year 2023, to 6.196 euro in 2024. The Net Profit increased by 3.615 euro, from 644 euro in 2023, to 4.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clavis Transylvaniae S.r.l. - CUI 46356392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 235 184 1.273
Current Assets - - - - - - - 2.955 1.790 4.592
Inventories - - - - - - - 911 1.010 934
Receivables - - - - - - - 0 17 8
Cash - - - - - - - 2.044 764 3.649
Shareholders Funds - - - - - - - 3.191 1.803 5.647
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 188 236
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.592 euro in 2024 which includes Inventories of 934 euro, Receivables of 8 euro and cash availability of 3.649 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 236 euro. Equity increased by 3.853 euro, from 1.803 euro in 2023, to 5.647 in 2024.

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