Financial results - CLC BLOC ADMIN SRL

Financial Summary - Clc Bloc Admin Srl
Unique identification code: 35618536
Registration number: J2016000537121
Nace: 5510
Sales - Ron
13.106
Net Profit - Ron
-338
Employee
The most important financial indicators for the company Clc Bloc Admin Srl - Unique Identification Number 35618536: sales in 2023 was 13.106 euro, registering a net profit of -338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clc Bloc Admin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.982 7.580 3.667 4.702 5.696 6.828 14.403 13.106
Total Income - EUR - - 8.982 7.580 3.667 4.702 5.696 6.828 14.403 13.106
Total Expenses - EUR - - 4.348 2.979 2.873 2.491 1.772 5.404 4.351 13.444
Gross Profit/Loss - EUR - - 4.633 4.601 794 2.211 3.923 1.424 10.052 -338
Net Profit/Loss - EUR - - 4.364 4.374 684 2.070 3.762 1.219 9.620 -338
Employees - - 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 14.403 euro in the year 2022, to 13.106 euro in 2023. The Net Profit decreased by -9.590 euro, from 9.620 euro in 2022, to 0 in the last year.

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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 - Clc Bloc Admin Srl - CUI 35618536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 539 500 1.251 1.179
Current Assets - - 4.494 8.746 9.258 11.174 14.174 15.248 24.237 23.641
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 23.786 22.946
Cash - - 4.494 8.746 9.258 11.174 14.174 15.248 451 696
Shareholders Funds - - 4.409 8.708 9.232 11.123 14.674 15.567 25.235 24.820
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 85 38 26 51 40 181 252 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.946 euro and cash availability of 696 euro.
The company's Equity was valued at 24.820 euro, while total Liabilities amounted to 0 euro. Equity decreased by -338 euro, from 25.235 euro in 2022, to 24.820 in 2023.

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