Financial results - CLEAR DEY FOCUS S.R.L.

Financial Summary - Clear Dey Focus S.r.l.
Unique identification code: 46217408
Registration number: J2022000861151
Nace: 7420
Sales - Ron
28.681
Net Profit - Ron
15.568
Employees
1
Open Account
Company Clear Dey Focus S.r.l. with Fiscal Code 46217408 recorded a turnover of 2024 of 28.681, with a net profit of 15.568 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clear Dey Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 546 28.681
Total Income - EUR - - - - - - - - 546 28.681
Total Expenses - EUR - - - - - - - - 955 12.832
Gross Profit/Loss - EUR - - - - - - - - -409 15.849
Net Profit/Loss - EUR - - - - - - - - -409 15.568
Employees - - - - - - - - 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 increased by 5,184.0%, from 546 euro in the year 2023, to 28.681 euro in 2024. The Net Profit increased by 15.568 euro, from 0 euro in 2023, to 15.568 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 - Clear Dey Focus S.r.l. - CUI 46217408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 26
Current Assets - - - - - - - - 5.434 17.704
Inventories - - - - - - - - 0 2.983
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 5.434 14.720
Shareholders Funds - - - - - - - - -369 15.201
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.829 2.529
Income in Advance - - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.704 euro in 2024 which includes Inventories of 2.983 euro, Receivables of 0 euro and cash availability of 14.720 euro.
The company's Equity was valued at 15.201 euro, while total Liabilities amounted to 2.529 euro. Equity increased by 15.568 euro, from -369 euro in 2023, to 15.201 in 2024.

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