Financial results - CLERAS LUCK STORE SRL

Financial Summary - Cleras Luck Store Srl
Unique identification code: 37660677
Registration number: J23/2566/2017
Nace: 4719
Sales - Ron
4.638
Net Profit - Ron
1.200
Employees
Open Account
Company Cleras Luck Store Srl with Fiscal Code 37660677 recorded a turnover of 2020 of 4.638, with a net profit of 1.200 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleras Luck Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.664 9.209 10.488 4.770 - - - -
Total Income - EUR - - 4.664 9.245 10.488 4.770 - - - -
Total Expenses - EUR - - 3.868 8.946 9.917 3.393 - - - -
Gross Profit/Loss - EUR - - 796 299 570 1.377 - - - -
Net Profit/Loss - EUR - - 656 22 256 1.234 - - - -
Employees - - 0 0 0 0 - - - -
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 -53.6%, from 10.488 euro in the year 2019, to 4.770 euro in 2020. The Net Profit increased by 983 euro, from 256 euro in 2019, to 1.234 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 - Cleras Luck Store Srl - CUI 37660677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 2.212 4.080 3.191 5.919 - - - -
Inventories - - 1.399 2.427 2.682 664 - - - -
Receivables - - 713 617 213 4.328 - - - -
Cash - - 100 1.036 296 927 - - - -
Shareholders Funds - - 700 709 951 2.166 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.512 3.371 2.241 3.753 - - - -
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.919 euro in 2020 which includes Inventories of 664 euro, Receivables of 4.328 euro and cash availability of 927 euro.
The company's Equity was valued at 2.166 euro, while total Liabilities amounted to 3.753 euro. Equity increased by 1.234 euro, from 951 euro in 2019, to 2.166 in 2020.

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