Financial results - CLESTAR SRL

Financial Summary - Clestar Srl
Unique identification code: 1996723
Registration number: J1992001175223
Nace: 5630
Sales - Ron
18.948
Net Profit - Ron
-17.495
Employees
1
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Company Clestar Srl with Fiscal Code 1996723 recorded a turnover of 2024 of 18.948, with a net profit of -17.495 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.022 29.929 30.786 26.734 36.455 18.821 18.993 19.070 18.152 18.948
Total Income - EUR 37.028 29.970 30.913 27.424 36.455 21.462 19.003 19.070 18.152 18.948
Total Expenses - EUR 46.671 47.889 51.512 40.253 49.573 30.918 21.705 24.410 29.162 36.260
Gross Profit/Loss - EUR -9.643 -17.919 -20.598 -12.829 -13.118 -9.456 -2.702 -5.339 -11.010 -17.312
Net Profit/Loss - EUR -10.757 -18.219 -20.907 -13.103 -13.483 -9.644 -2.892 -5.525 -11.188 -17.495
Employees 5 5 5 3 4 3 2 2 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 increased by 5.0%, from 18.152 euro in the year 2023, to 18.948 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLESTAR 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 - Clestar Srl - CUI 1996723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.926 20.759 21.528 20.272 19.741 18.852 17.609 16.832 16.026 14.811
Current Assets 2.160 4.004 1.568 2.517 1.710 2.286 7.475 9.770 16.816 4.199
Inventories 2.158 3.795 1.476 1.393 1.528 2.054 6.671 9.623 16.593 3.115
Receivables 0 143 0 0 97 221 82 33 188 710
Cash 1 67 92 1.124 85 11 722 114 35 374
Shareholders Funds 15.962 8.229 6.481 6.417 5.659 8.792 15.135 12.558 6.840 432
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.123 16.535 16.615 16.372 15.792 12.346 9.949 14.044 26.002 18.579
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.199 euro in 2024 which includes Inventories of 3.115 euro, Receivables of 710 euro and cash availability of 374 euro.
The company's Equity was valued at 432 euro, while total Liabilities amounted to 18.579 euro. Equity decreased by -6.370 euro, from 6.840 euro in 2023, to 432 in 2024.

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