Financial results - CLEME & BON LACT SRL

Financial Summary - Cleme & Bon Lact Srl
Unique identification code: 36385005
Registration number: J2016002227354
Nace: 1051
Sales - Ron
51.350
Net Profit - Ron
79
Employees
2
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Company Cleme & Bon Lact Srl with Fiscal Code 36385005 recorded a turnover of 2024 of 51.350, with a net profit of 79 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleme & Bon Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.248 23.945 28.775 37.332 41.078 47.217 46.025 64.606 51.350
Total Income - EUR - 3.204 24.169 29.808 36.907 48.362 48.980 55.158 71.272 62.303
Total Expenses - EUR - 6.036 33.167 35.091 35.966 45.128 40.985 56.243 61.747 61.694
Gross Profit/Loss - EUR - -2.833 -8.999 -5.283 941 3.235 7.995 -1.085 9.525 610
Net Profit/Loss - EUR - -2.858 -9.238 -5.571 565 2.974 7.537 -1.545 8.892 79
Employees - 1 2 2 3 2 2 2 2 2
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 -20.1%, from 64.606 euro in the year 2023, to 51.350 euro in 2024. The Net Profit decreased by -8.763 euro, from 8.892 euro in 2023, to 79 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEME & BON LACT SRL

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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 - Cleme & Bon Lact Srl - CUI 36385005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 0 0 0 743 649 551 453
Current Assets - 2.799 4.059 4.785 1.644 7.815 6.389 8.881 16.704 8.888
Inventories - 2.565 1.311 1.016 218 2.855 2.506 7.355 4.993 3.536
Receivables - 0 394 3.561 0 0 109 313 2.050 3.762
Cash - 234 2.354 208 1.426 4.960 3.773 1.212 9.661 1.591
Shareholders Funds - -2.813 -11.960 -17.311 -16.411 -13.126 -5.298 -6.860 2.054 2.121
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 5.722 16.019 22.096 18.055 20.941 12.430 16.389 15.201 7.220
Income in Advance - 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 "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 8.888 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 3.762 euro and cash availability of 1.591 euro.
The company's Equity was valued at 2.121 euro, while total Liabilities amounted to 7.220 euro. Equity increased by 79 euro, from 2.054 euro in 2023, to 2.121 in 2024.

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