Financial results - CLAYON LUX S.R.L.

Financial Summary - Clayon Lux S.r.l.
Unique identification code: 44477363
Registration number: J09/524/2021
Nace: 1414
Sales - Ron
46.437
Net Profit - Ron
-16.464
Employees
3
Open Account
Company Clayon Lux S.r.l. with Fiscal Code 44477363 recorded a turnover of 2024 of 46.437, with a net profit of -16.464 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.205 59.771 50.990 46.437
Total Income - EUR - - - - - - 25.205 98.790 54.436 53.886
Total Expenses - EUR - - - - - - 33.206 104.240 86.129 69.886
Gross Profit/Loss - EUR - - - - - - -8.001 -5.450 -31.693 -16.000
Net Profit/Loss - EUR - - - - - - -8.253 -6.048 -32.203 -16.464
Employees - - - - - - 5 5 4 3
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 -8.4%, from 50.990 euro in the year 2023, to 46.437 euro in 2024.
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 - Clayon Lux S.r.l. - CUI 44477363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.781 8.858 7.830 14.424
Current Assets - - - - - - 23.201 67.089 64.618 78.380
Inventories - - - - - - 4.929 51.893 48.437 53.637
Receivables - - - - - - 12.089 13.219 13.225 21.936
Cash - - - - - - 6.183 1.977 2.956 2.807
Shareholders Funds - - - - - - -8.213 -14.287 -46.446 -62.651
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.195 90.233 118.895 155.456
Income in Advance - - - - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.380 euro in 2024 which includes Inventories of 53.637 euro, Receivables of 21.936 euro and cash availability of 2.807 euro.
The company's Equity was valued at -62.651 euro, while total Liabilities amounted to 155.456 euro. Equity decreased by -16.464 euro, from -46.446 euro in 2023, to -62.651 in 2024.

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