Financial results - CLB ALCANTARA SRL

Financial Summary - Clb Alcantara Srl
Unique identification code: 44189255
Registration number: J13/1425/2021
Nace: 1392
Sales - Ron
16.254
Net Profit - Ron
-8.062
Employees
2
Open Account
Company Clb Alcantara Srl with Fiscal Code 44189255 recorded a turnover of 2024 of 16.254, with a net profit of -8.062 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clb Alcantara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.932 13.272 12.949 16.254
Total Income - EUR - - - - - - 7.932 13.272 12.949 16.254
Total Expenses - EUR - - - - - - 8.721 22.864 16.135 24.153
Gross Profit/Loss - EUR - - - - - - -789 -9.592 -3.186 -7.899
Net Profit/Loss - EUR - - - - - - -984 -9.725 -3.316 -8.062
Employees - - - - - - 1 2 2 2
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 increased by 26.2%, from 12.949 euro in the year 2023, to 16.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clb Alcantara Srl

Rating financiar

Financial Rating -
CLB ALCANTARA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clb Alcantara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clb Alcantara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clb Alcantara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clb Alcantara Srl - CUI 44189255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.210 832 1.398 445
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 691 0 0 347
Cash - - - - - - 519 832 1.398 98
Shareholders Funds - - - - - - -943 -10.671 -13.955 -21.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.153 11.503 15.352 22.383
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 98 euro.
The company's Equity was valued at -21.938 euro, while total Liabilities amounted to 22.383 euro. Equity decreased by -8.062 euro, from -13.955 euro in 2023, to -21.938 in 2024.

Risk Reports Prices

Reviews - Clb Alcantara Srl

Comments - Clb Alcantara Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.