Financial results - CLAVITEC S.R.L.

Financial Summary - Clavitec S.r.l.
Unique identification code: 23607649
Registration number: J2008005687404
Nace: 9529
Sales - Ron
25.237
Net Profit - Ron
6.439
Employees
2
Open Account
Company Clavitec S.r.l. with Fiscal Code 23607649 recorded a turnover of 2024 of 25.237, with a net profit of 6.439 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.207 107.854 52.054 0 0 0 0 0 0 25.237
Total Income - EUR 244.108 115.798 58.417 3.906 3.426 4.660 3.663 123.929 900 25.422
Total Expenses - EUR 261.172 114.089 62.172 11.100 20.750 14.980 9.570 46.962 6.108 18.341
Gross Profit/Loss - EUR -17.064 1.709 -3.756 -7.194 -17.324 -10.321 -5.907 76.967 -5.208 7.080
Net Profit/Loss - EUR -17.098 1.357 -4.935 -7.194 -17.324 -10.321 -5.907 73.249 -5.208 6.439
Employees 2 1 1 1 1 1 1 1 1 2
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.
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 - Clavitec S.r.l. - CUI 23607649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 0 0 0 0 0 0 0 0
Current Assets 598.173 527.531 527.239 513.396 425.755 328.782 322.485 287.187 284.730 280.358
Inventories 155.320 91.636 44.813 43.991 43.139 12.872 12.586 12.625 12.587 12.516
Receivables 414.796 413.350 467.508 456.335 381.018 314.322 307.942 272.468 269.746 265.291
Cash 28.057 22.545 14.918 13.070 1.598 1.588 1.957 2.094 2.397 2.550
Shareholders Funds 54.542 55.344 49.472 41.370 23.245 12.486 6.302 79.571 74.121 80.146
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 543.854 472.263 477.804 472.145 402.634 316.390 316.282 207.758 210.765 200.379
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.358 euro in 2024 which includes Inventories of 12.516 euro, Receivables of 265.291 euro and cash availability of 2.550 euro.
The company's Equity was valued at 80.146 euro, while total Liabilities amounted to 200.379 euro. Equity increased by 6.439 euro, from 74.121 euro in 2023, to 80.146 in 2024.

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