Financial results - CLAYDERMAN CORPORATION SRL

Financial Summary - Clayderman Corporation Srl
Unique identification code: 10424305
Registration number: J17/351/1998
Nace: 4683
Sales - Ron
356.142
Net Profit - Ron
3.235
Employees
1
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Company Clayderman Corporation Srl with Fiscal Code 10424305 recorded a turnover of 2024 of 356.142, with a net profit of 3.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clayderman Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.770 118.794 175.854 125.865 275.216 464.862 436.850 650.072 438.251 356.142
Total Income - EUR 72.946 119.324 175.855 125.883 275.473 464.930 437.823 650.085 438.252 359.784
Total Expenses - EUR 69.527 112.577 149.594 114.773 238.073 385.394 372.716 601.284 396.634 356.094
Gross Profit/Loss - EUR 3.419 6.747 26.261 11.109 37.400 79.537 65.107 48.800 41.618 3.690
Net Profit/Loss - EUR 2.872 5.297 24.213 9.571 34.644 75.959 62.068 43.166 38.125 3.235
Employees 1 1 2 2 2 2 2 2 1 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 -18.3%, from 438.251 euro in the year 2023, to 356.142 euro in 2024. The Net Profit decreased by -34.676 euro, from 38.125 euro in 2023, to 3.235 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 - Clayderman Corporation Srl - CUI 10424305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.831 2.302 607 20.849 20.215 13.307 28.044 19.403
Current Assets 66.846 103.864 134.752 162.566 206.245 262.401 344.099 504.867 486.747 493.163
Inventories 58.885 92.766 127.384 150.835 176.146 230.404 296.109 440.997 387.367 428.920
Receivables 7.357 9.855 7.262 8.424 7.531 5.915 9.839 13.940 33.890 8.587
Cash 604 1.243 106 3.306 22.569 26.082 38.152 49.931 65.490 55.656
Shareholders Funds 4.899 10.146 34.187 43.131 76.939 151.439 210.148 253.966 291.321 292.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.947 93.719 103.396 121.316 129.914 134.065 156.370 264.209 223.066 227.873
Income in Advance 0 0 0 421 0 0 0 0 404 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.163 euro in 2024 which includes Inventories of 428.920 euro, Receivables of 8.587 euro and cash availability of 55.656 euro.
The company's Equity was valued at 292.928 euro, while total Liabilities amounted to 227.873 euro. Equity increased by 3.235 euro, from 291.321 euro in 2023, to 292.928 in 2024.

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