Financial results - CLAY TARGET SRL

Financial Summary - Clay Target Srl
Unique identification code: 28349370
Registration number: J12/983/2011
Nace: 2369
Sales - Ron
-
Net Profit - Ron
61
Employees
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Company Clay Target Srl with Fiscal Code 28349370 recorded a turnover of 2022 of - , with a net profit of 61 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clay Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144 4.322 - 0 591 0 0 0 - -
Total Income - EUR 1.745 4.917 - 0 1.740 553 0 2.211 - -
Total Expenses - EUR 7.862 5.401 - 1.220 1.149 1.127 1.102 2.150 - -
Gross Profit/Loss - EUR -6.117 -484 - -1.220 591 -575 -1.102 61 - -
Net Profit/Loss - EUR -6.151 -613 - -1.220 573 -575 -1.102 61 - -
Employees 1 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLAY TARGET 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 Target Srl - CUI 28349370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.481 31.925 - 28.465 26.765 25.131 23.471 21.393 - -
Current Assets 10.441 10.300 - 12.190 12.545 11.077 10.832 10.865 - -
Inventories 390 386 - 1.417 1.390 1.383 1.352 1.356 - -
Receivables 10.021 9.843 - 9.475 9.882 9.694 9.480 9.509 - -
Cash 30 70 - 1.298 1.273 0 0 0 - -
Shareholders Funds -25.397 -25.751 - -26.620 -25.532 -25.622 -26.156 -26.176 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 62.206 67.975 - 61.056 59.891 57.526 56.250 56.425 - -
Income in Advance 7.113 6.445 - 6.220 4.950 4.304 4.208 2.010 - -
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.865 euro in 2022 which includes Inventories of 1.356 euro, Receivables of 9.509 euro and cash availability of 0 euro.
The company's Equity was valued at -26.176 euro, while total Liabilities amounted to 56.425 euro. Equity increased by 61 euro, from -26.156 euro in 2021, to -26.176 in 2022. The Debt Ratio was 174.9% in the year 2022.

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