Financial results - CLEAR FREYA S.R.L.

Financial Summary - Clear Freya S.r.l.
Unique identification code: 46661469
Registration number: J2022002378291
Nace: 4791
Sales - Ron
190.450
Net Profit - Ron
25.264
Employees
1
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Company Clear Freya S.r.l. with Fiscal Code 46661469 recorded a turnover of 2024 of 190.450, with a net profit of 25.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.288 194.312 190.450
Total Income - EUR - - - - - - - 35.317 194.863 195.699
Total Expenses - EUR - - - - - - - 28.561 192.062 165.990
Gross Profit/Loss - EUR - - - - - - - 6.756 2.801 29.709
Net Profit/Loss - EUR - - - - - - - 6.403 1.177 25.264
Employees - - - - - - - 1 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 -1.4%, from 194.312 euro in the year 2023, to 190.450 euro in 2024. The Net Profit increased by 24.093 euro, from 1.177 euro in 2023, to 25.264 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 Freya S.r.l. - CUI 46661469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53 1.330
Current Assets - - - - - - - 114.041 111.780 116.527
Inventories - - - - - - - 88.570 59.679 101.961
Receivables - - - - - - - 13.965 36.917 2.191
Cash - - - - - - - 11.507 15.183 12.375
Shareholders Funds - - - - - - - 6.444 7.602 32.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 107.798 104.231 85.034
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.527 euro in 2024 which includes Inventories of 101.961 euro, Receivables of 2.191 euro and cash availability of 12.375 euro.
The company's Equity was valued at 32.823 euro, while total Liabilities amounted to 85.034 euro. Equity increased by 25.264 euro, from 7.602 euro in 2023, to 32.823 in 2024.

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