Financial results - CLERAMI SRL

Financial Summary - Clerami Srl
Unique identification code: 13522057
Registration number: J2000000600169
Nace: 4771
Sales - Ron
47.310
Net Profit - Ron
7.275
Employees
2
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Company Clerami Srl with Fiscal Code 13522057 recorded a turnover of 2024 of 47.310, with a net profit of 7.275 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clerami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.701 16.584 18.794 28.621 37.357 36.846 43.395 44.541 45.602 47.310
Total Income - EUR 14.701 16.584 18.794 28.621 37.357 38.121 43.395 44.541 49.645 47.310
Total Expenses - EUR 14.899 19.109 21.304 29.894 37.411 36.887 41.810 39.309 37.911 39.562
Gross Profit/Loss - EUR -198 -2.525 -2.510 -1.273 -54 1.234 1.585 5.232 11.734 7.748
Net Profit/Loss - EUR -639 -2.791 -2.698 -1.560 -427 871 1.151 4.787 11.238 7.275
Employees 3 3 2 3 3 0 3 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 increased by 4.3%, from 45.602 euro in the year 2023, to 47.310 euro in 2024. The Net Profit decreased by -3.900 euro, from 11.238 euro in 2023, to 7.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLERAMI SRL

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Clerami 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 - Clerami Srl - CUI 13522057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 128 125 123 0 0 0 0 0
Current Assets 11.756 12.060 9.546 8.362 9.710 8.925 7.665 14.362 15.397 22.716
Inventories 11.736 12.037 9.168 8.055 8.277 7.395 6.900 12.463 9.158 15.655
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 20 23 378 306 1.433 1.530 765 1.899 6.239 7.060
Shareholders Funds -7.513 -10.228 -12.753 -14.078 -14.233 -13.092 -11.651 -6.900 4.359 11.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.400 22.417 22.426 22.565 24.065 22.016 19.316 21.262 11.039 11.106
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.716 euro in 2024 which includes Inventories of 15.655 euro, Receivables of 0 euro and cash availability of 7.060 euro.
The company's Equity was valued at 11.609 euro, while total Liabilities amounted to 11.106 euro. Equity increased by 7.275 euro, from 4.359 euro in 2023, to 11.609 in 2024.

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