Financial results - CLEMITRADA HOME S.R.L.

Financial Summary - Clemitrada Home S.r.l.
Unique identification code: 44496578
Registration number: J06/803/2021
Nace: 4759
Sales - Ron
39.960
Net Profit - Ron
1.104
Employee
3
The most important financial indicators for the company Clemitrada Home S.r.l. - Unique Identification Number 44496578: sales in 2023 was 39.960 euro, registering a net profit of 1.104 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clemitrada Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.755 51.733 39.960
Total Income - EUR - - - - - - - 32.755 51.733 55.880
Total Expenses - EUR - - - - - - - 16.991 49.732 54.313
Gross Profit/Loss - EUR - - - - - - - 15.763 2.001 1.568
Net Profit/Loss - EUR - - - - - - - 15.438 1.497 1.104
Employees - - - - - - - 1 2 3
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 -22.5%, from 51.733 euro in the year 2022, to 39.960 euro in 2023. The Net Profit decreased by -389 euro, from 1.497 euro in 2022, to 1.104 in the last year.

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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 - Clemitrada Home S.r.l. - CUI 44496578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 62.099 101.776 124.196
Inventories - - - - - - - 59.465 96.577 119.792
Receivables - - - - - - - 40 310 0
Cash - - - - - - - 2.593 4.889 4.404
Shareholders Funds - - - - - - - 15.478 17.023 18.075
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 46.621 84.753 106.121
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.196 euro in 2023 which includes Inventories of 119.792 euro, Receivables of 0 euro and cash availability of 4.404 euro.
The company's Equity was valued at 18.075 euro, while total Liabilities amounted to 106.121 euro. Equity increased by 1.104 euro, from 17.023 euro in 2022, to 18.075 in 2023.

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