Financial results - CLEME & BON LACT SRL

Financial Summary - Cleme & Bon Lact Srl
Unique identification code: 36385005
Registration number: J35/2227/2016
Nace: 1051
Sales - Ron
64.606
Net Profit - Ron
8.892
Employee
2
The most important financial indicators for the company Cleme & Bon Lact Srl - Unique Identification Number 36385005: sales in 2023 was 64.606 euro, registering a net profit of 8.892 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleme & Bon Lact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.248 23.945 28.775 37.332 41.078 47.217 46.025 64.606
Total Income - EUR - - 3.204 24.169 29.808 36.907 48.362 48.980 55.158 71.272
Total Expenses - EUR - - 6.036 33.167 35.091 35.966 45.128 40.985 56.243 61.747
Gross Profit/Loss - EUR - - -2.833 -8.999 -5.283 941 3.235 7.995 -1.085 9.525
Net Profit/Loss - EUR - - -2.858 -9.238 -5.571 565 2.974 7.537 -1.545 8.892
Employees - - 1 2 2 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.8%, from 46.025 euro in the year 2022, to 64.606 euro in 2023. The Net Profit increased by 8.892 euro, from 0 euro in 2022, to 8.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleme & Bon Lact Srl - CUI 36385005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 0 0 0 0 743 649 551
Current Assets - - 2.799 4.059 4.785 1.644 7.815 6.389 8.881 16.704
Inventories - - 2.565 1.311 1.016 218 2.855 2.506 7.355 4.993
Receivables - - 0 394 3.561 0 0 109 313 2.050
Cash - - 234 2.354 208 1.426 4.960 3.773 1.212 9.661
Shareholders Funds - - -2.813 -11.960 -17.311 -16.411 -13.126 -5.298 -6.860 2.054
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 5.722 16.019 22.096 18.055 20.941 12.430 16.389 15.201
Income in Advance - - 0 0 0 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.704 euro in 2023 which includes Inventories of 4.993 euro, Receivables of 2.050 euro and cash availability of 9.661 euro.
The company's Equity was valued at 2.054 euro, while total Liabilities amounted to 15.201 euro. Equity increased by 8.892 euro, from -6.860 euro in 2022, to 2.054 in 2023.

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