Financial results - CLEMARCRIS SRL

Financial Summary - Clemarcris Srl
Unique identification code: 32888217
Registration number: J16/400/2014
Nace: 4711
Sales - Ron
58.301
Net Profit - Ron
-4.231
Employees
Open Account
Company Clemarcris Srl with Fiscal Code 32888217 recorded a turnover of 2024 of 58.301, with a net profit of -4.231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clemarcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.346 47.839 37.685 54.915 52.064 50.266 47.174 46.730 51.630 58.301
Total Income - EUR 33.346 47.839 37.685 54.915 52.064 50.266 47.174 48.555 117.940 58.301
Total Expenses - EUR 34.635 48.742 37.317 53.111 57.604 53.900 50.918 58.699 61.193 61.957
Gross Profit/Loss - EUR -1.290 -903 367 1.804 -5.540 -3.633 -3.744 -10.144 56.747 -3.656
Net Profit/Loss - EUR -2.290 -1.761 -10 1.255 -6.061 -4.026 -4.084 -10.611 56.227 -4.231
Employees 0 0 0 0 0 0 0 0 0 0
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 13.6%, from 51.630 euro in the year 2023, to 58.301 euro in 2024. The Net Profit decreased by -55.912 euro, from 56.227 euro in 2023, to 0 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 - Clemarcris Srl - CUI 32888217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.062 8.645 8.091 7.782 7.387 6.985
Current Assets 4.799 10.346 11.034 7.160 12.733 7.640 7.444 14.638 42.584 39.663
Inventories 4.060 6.623 10.439 5.544 12.092 6.635 6.184 12.331 35.014 22.598
Receivables 281 278 274 269 263 258 0 456 0 -21
Cash 458 3.445 322 1.347 377 747 1.260 1.850 7.570 17.086
Shareholders Funds -3.561 -5.286 -5.206 -3.855 -9.841 -13.681 -17.461 -28.127 28.185 23.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.360 15.632 16.240 11.015 31.636 29.966 32.997 50.546 21.786 23.474
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.663 euro in 2024 which includes Inventories of 22.598 euro, Receivables of -21 euro and cash availability of 17.086 euro.
The company's Equity was valued at 23.174 euro, while total Liabilities amounted to 23.474 euro. Equity decreased by -4.854 euro, from 28.185 euro in 2023, to 23.174 in 2024.

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