Financial results - CLAY SHOOTING SRL

Financial Summary - Clay Shooting Srl
Unique identification code: 37463632
Registration number: J35/1474/2017
Nace: 9329
Sales - Ron
618.329
Net Profit - Ron
37.373
Employees
5
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Company Clay Shooting Srl with Fiscal Code 37463632 recorded a turnover of 2024 of 618.329, with a net profit of 37.373 and having an average number of employees of 5. 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 - Clay Shooting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.077 22.283 183.654 208.951 576.357 880.475 942.777 618.329
Total Income - EUR - - 11.077 24.051 189.444 273.296 576.733 1.116.670 957.982 912.095
Total Expenses - EUR - - 9.291 46.655 181.811 234.195 546.747 867.129 935.214 866.822
Gross Profit/Loss - EUR - - 1.786 -22.604 7.633 39.101 29.986 249.541 22.769 45.273
Net Profit/Loss - EUR - - 1.453 -23.217 5.777 36.804 25.647 242.633 6.827 37.373
Employees - - 0 2 5 6 9 9 9 5
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 -34.0%, from 942.777 euro in the year 2023, to 618.329 euro in 2024. The Net Profit increased by 30.584 euro, from 6.827 euro in 2023, to 37.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAY SHOOTING 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 - Clay Shooting Srl - CUI 37463632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53.594 92.328 82.055 127.821 178.439 179.673 126.741 119.209
Current Assets - - 11.795 14.958 107.877 153.400 235.249 390.768 584.968 733.591
Inventories - - 985 2.958 19.835 80.332 107.617 214.661 368.877 612.751
Receivables - - 9.672 11.960 41.730 66.132 121.959 156.637 75.004 98.748
Cash - - 1.138 39 46.312 6.936 5.673 19.470 141.087 22.092
Shareholders Funds - - 1.497 -21.748 -15.550 21.549 46.718 289.497 290.007 325.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.892 88.314 170.813 230.824 343.809 262.776 408.638 519.225
Income in Advance - - 0 40.720 34.669 28.848 23.160 18.168 13.065 7.971
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 733.591 euro in 2024 which includes Inventories of 612.751 euro, Receivables of 98.748 euro and cash availability of 22.092 euro.
The company's Equity was valued at 325.603 euro, while total Liabilities amounted to 519.225 euro. Equity increased by 37.217 euro, from 290.007 euro in 2023, to 325.603 in 2024. The Debt Ratio was 60.9% in the year 2024.

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