Financial results - CLEAR FREYA S.R.L.

Financial Summary - Clear Freya S.r.l.
Unique identification code: 46661469
Registration number: J29/2378/2022
Nace: 4791
Sales - Ron
194.312
Net Profit - Ron
1.177
Employee
1
The most important financial indicators for the company Clear Freya S.r.l. - Unique Identification Number 46661469: sales in 2023 was 194.312 euro, registering a net profit of 1.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clear Freya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 35.288 194.312
Total Income - EUR - - - - - - - - 35.317 194.863
Total Expenses - EUR - - - - - - - - 28.561 192.062
Gross Profit/Loss - EUR - - - - - - - - 6.756 2.801
Net Profit/Loss - EUR - - - - - - - - 6.403 1.177
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. 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 increased by 452.3%, from 35.288 euro in the year 2022, to 194.312 euro in 2023. The Net Profit decreased by -5.206 euro, from 6.403 euro in 2022, to 1.177 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 - Clear Freya S.r.l. - CUI 46661469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 53
Current Assets - - - - - - - - 114.041 111.780
Inventories - - - - - - - - 88.570 59.679
Receivables - - - - - - - - 13.965 36.917
Cash - - - - - - - - 11.507 15.183
Shareholders Funds - - - - - - - - 6.444 7.602
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 107.798 104.231
Income in Advance - - - - - - - - 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 "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 111.780 euro in 2023 which includes Inventories of 59.679 euro, Receivables of 36.917 euro and cash availability of 15.183 euro.
The company's Equity was valued at 7.602 euro, while total Liabilities amounted to 104.231 euro. Equity increased by 1.177 euro, from 6.444 euro in 2022, to 7.602 in 2023.

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