The most important financial indicators for the company Cledomi Con Srl - Unique Identification Number 7683164:
sales in 2018 was
79.111
euro, registering a net profit of
-22.559
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -15.5%, from 101.350 euro in the year 2017, to 84.093 euro in 2018.
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 -
Cledomi Con Srl - CUI 7683164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.864
12.274
6.468
773
-155
-
-
-
-
-
Current Assets
21.310
30.611
22.420
11.833
-9.736
-
-
-
-
-
Inventories
19.039
25.031
18.472
-4.668
-20.877
-
-
-
-
-
Receivables
1.382
3.640
3.602
1.471
2.931
-
-
-
-
-
Cash
889
1.941
345
15.031
8.211
-
-
-
-
-
Shareholders Funds
-77.910
34.467
22.722
4.489
-19.572
-
-
-
-
-
Social Capital
67
118.763
117.551
115.562
113.441
-
-
-
-
-
Debts
117.084
8.418
6.165
8.117
9.682
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-9.736 euro in 2018 which includes Inventories of
-20.877 euro, Receivables of
2.931 euro and cash availability of
8.211 euro.
The company's Equity was valued at
-19.572 euro, while total Liabilities amounted to
9.682 euro.
Equity decreased by -23.979 euro, from 4.489 euro in 2017, to -19.572 in 2018.
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