Financial results - CLEMSTAR LOGISTIC S.R.L.

Financial Summary - Clemstar Logistic S.r.l.
Unique identification code: 38591729
Registration number: J2017003898136
Nace: 4791
Sales - Ron
87.181
Net Profit - Ron
-41.322
Employees
3
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Company Clemstar Logistic S.r.l. with Fiscal Code 38591729 recorded a turnover of 2024 of 87.181, with a net profit of -41.322 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clemstar Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.569 68.842 51.771 38.271 45.941 34.960 87.181
Total Income - EUR - - 0 38.967 69.321 53.696 38.414 46.845 35.142 89.110
Total Expenses - EUR - - 209 44.788 60.983 49.069 57.774 40.210 85.326 128.209
Gross Profit/Loss - EUR - - -209 -5.821 8.339 4.627 -19.360 6.634 -50.184 -39.099
Net Profit/Loss - EUR - - -209 -6.536 7.645 4.105 -19.954 6.026 -50.536 -41.322
Employees - - 1 1 2 3 3 2 4 3
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 150.8%, from 34.960 euro in the year 2023, to 87.181 euro in 2024.
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 - Clemstar Logistic S.r.l. - CUI 38591729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 614 522 435 2.132 1.951 2.236 2.600
Current Assets - - 44 3.541 4.142 8.225 9.416 19.428 18.805 24.453
Inventories - - 0 2.100 2.993 4.172 3.539 9.837 7.439 12.377
Receivables - - 0 1.449 919 3.980 4.854 9.576 1.627 8.675
Cash - - 44 -9 229 73 1.022 15 9.739 3.401
Shareholders Funds - - -165 -6.698 1.077 5.162 -14.942 -8.968 -60.487 -101.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 209 10.852 3.587 10.704 28.153 30.346 86.344 128.938
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.453 euro in 2024 which includes Inventories of 12.377 euro, Receivables of 8.675 euro and cash availability of 3.401 euro.
The company's Equity was valued at -101.884 euro, while total Liabilities amounted to 128.938 euro. Equity decreased by -41.735 euro, from -60.487 euro in 2023, to -101.884 in 2024.

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