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Financial results - CLEAR JANTE SI ANVELOPE SRL

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Financial Summary - Clear Jante Si Anvelope Srl
Unique identification code: 34599002
Registration number: J13/1166/2015
Nace: 4520
Sales - Ron
17.575
Net Profit - Ron
-8.448
Employees
3
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Company Clear Jante Si Anvelope Srl with Fiscal Code 34599002 recorded a turnover of 2021 of 17.575, with a net profit of -8.448 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clear Jante Si Anvelope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.667 48.875 76.763 60.535 73.547 57.123 17.673 - - -
Total Income - EUR 17.667 48.888 76.772 61.997 73.636 116.094 37.349 - - -
Total Expenses - EUR 12.279 40.643 58.463 60.425 70.581 145.268 45.332 - - -
Gross Profit/Loss - EUR 5.388 8.246 18.310 1.572 3.055 -29.174 -7.983 - - -
Net Profit/Loss - EUR 4.858 7.260 17.542 953 2.318 -32.495 -8.495 - - -
Employees 1 5 3 4 4 3 3 - - -
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 -68.4%, from 57.123 euro in the year 2020, to 17.673 euro in 2021.
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 Jante Si Anvelope Srl - CUI 34599002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.947 1.612 91.422 89.439 87.408 308 8.732 - - -
Current Assets 10.111 28.013 31.967 39.760 44.499 48.182 45.258 - - -
Inventories 7.822 24.390 24.457 28.980 36.309 182 10.167 - - -
Receivables 0 0 91 296 456 42.899 34.900 - - -
Cash 2.289 3.623 7.419 10.484 7.734 5.100 191 - - -
Shareholders Funds 4.903 12.113 29.200 29.617 31.362 -1.728 -10.184 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.155 17.512 94.188 99.582 100.546 50.218 64.175 - - -
Income in Advance 0 13.733 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.258 euro in 2021 which includes Inventories of 10.167 euro, Receivables of 34.900 euro and cash availability of 191 euro.
The company's Equity was valued at -10.184 euro, while total Liabilities amounted to 64.175 euro. Equity decreased by -8.495 euro, from -1.728 euro in 2020, to -10.184 in 2021.
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