Financial results - CLEMENS-DEM INVEST SRL

Financial Summary - Clemens-Dem Invest Srl
Unique identification code: 37648070
Registration number: J2017000429199
Nace: 1071
Sales - Ron
28.029
Net Profit - Ron
4.474
Employees
1
Open Account
Company Clemens-Dem Invest Srl with Fiscal Code 37648070 recorded a turnover of 2024 of 28.029, with a net profit of 4.474 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clemens-Dem Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 10.485 36.174 45.768 48.574 28.029
Total Income - EUR - - 0 0 0 23.549 40.715 64.330 50.907 30.349
Total Expenses - EUR - - 224 112 1.026 22.033 51.181 63.074 41.167 25.609
Gross Profit/Loss - EUR - - -224 -112 -1.026 1.516 -10.466 1.256 9.740 4.740
Net Profit/Loss - EUR - - -224 -112 -1.026 1.415 -10.827 636 9.254 4.474
Employees - - 0 0 0 5 6 5 2 1
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 -42.0%, from 48.574 euro in the year 2023, to 28.029 euro in 2024. The Net Profit decreased by -4.729 euro, from 9.254 euro in 2023, to 4.474 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 - Clemens-Dem Invest Srl - CUI 37648070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 21.103 18.303 16.020 13.639 11.753
Current Assets - - 6 23 8 40.648 21.699 8.184 14.161 10.026
Inventories - - 0 0 0 3.239 9.754 6.498 7.529 6.943
Receivables - - 0 0 0 36.438 1.140 1.264 2.193 2.072
Cash - - 6 23 8 972 10.805 422 4.439 1.010
Shareholders Funds - - -180 -289 -1.309 130 -10.700 -10.097 -812 3.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 312 1.317 38.258 32.399 18.280 14.972 6.869
Income in Advance - - 0 0 0 23.362 18.303 16.020 13.639 11.243
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.026 euro in 2024 which includes Inventories of 6.943 euro, Receivables of 2.072 euro and cash availability of 1.010 euro.
The company's Equity was valued at 3.666 euro, while total Liabilities amounted to 6.869 euro. Equity increased by 4.474 euro, from -812 euro in 2023, to 3.666 in 2024. The Debt Ratio was 31.5% in the year 2024.

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