Financial results - CLAY 4 ALL S.R.L.

Financial Summary - Clay 4 All S.r.l.
Unique identification code: 46237359
Registration number: J18/626/2022
Nace: 2341
Sales - Ron
24.814
Net Profit - Ron
2.918
Employees
1
Open Account
Company Clay 4 All S.r.l. with Fiscal Code 46237359 recorded a turnover of 2024 of 24.814, with a net profit of 2.918 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clay 4 All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.099 52.092 24.814
Total Income - EUR - - - - - - - 24.319 56.118 28.933
Total Expenses - EUR - - - - - - - 24.159 55.555 25.771
Gross Profit/Loss - EUR - - - - - - - 160 563 3.162
Net Profit/Loss - EUR - - - - - - - 126 563 2.918
Employees - - - - - - - 4 4 1
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 -52.1%, from 52.092 euro in the year 2023, to 24.814 euro in 2024. The Net Profit increased by 2.358 euro, from 563 euro in 2023, to 2.918 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 - Clay 4 All S.r.l. - CUI 46237359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.965 22.160 17.694
Current Assets - - - - - - - 56.996 13.472 14.501
Inventories - - - - - - - 4.337 8.704 8.028
Receivables - - - - - - - 21.626 1.150 794
Cash - - - - - - - 31.034 3.618 5.678
Shareholders Funds - - - - - - - 166 729 3.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.338 9.485 8.022
Income in Advance - - - - - - - 57.457 29.663 24.751
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.501 euro in 2024 which includes Inventories of 8.028 euro, Receivables of 794 euro and cash availability of 5.678 euro.
The company's Equity was valued at 3.643 euro, while total Liabilities amounted to 8.022 euro. Equity increased by 2.918 euro, from 729 euro in 2023, to 3.643 in 2024. The Debt Ratio was 22.0% in the year 2024.

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