Financial results - CLESTAR SRL

Financial Summary - Clestar Srl
Unique identification code: 4594917
Registration number: J1993001467105
Nace: 2312
Sales - Ron
391.075
Net Profit - Ron
15.540
Employees
10
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Company Clestar Srl with Fiscal Code 4594917 recorded a turnover of 2024 of 391.075, with a net profit of 15.540 and having an average number of employees of 10. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.458 228.913 229.379 226.280 237.585 288.507 342.362 339.397 392.408 391.075
Total Income - EUR 275.299 234.218 311.723 230.432 239.741 293.394 342.443 340.462 395.827 396.376
Total Expenses - EUR 275.009 275.338 270.427 246.993 252.093 271.914 318.744 324.692 369.041 377.996
Gross Profit/Loss - EUR 290 -41.119 41.296 -16.562 -12.352 21.479 23.698 15.769 26.786 18.380
Net Profit/Loss - EUR 290 -41.119 39.402 -17.073 -12.352 21.479 23.698 14.238 22.774 15.540
Employees 14 15 14 11 11 9 10 10 10 10
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 0.2%, from 392.408 euro in the year 2023, to 391.075 euro in 2024. The Net Profit decreased by -7.107 euro, from 22.774 euro in 2023, to 15.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLESTAR SRL

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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 4594917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.532 60.013 53.009 49.246 45.601 43.395 48.989 45.233 40.436 35.986
Current Assets 101.570 58.858 102.244 81.192 81.474 86.883 114.151 117.029 136.741 151.735
Inventories 34.910 27.524 28.676 35.186 36.769 37.773 43.500 39.678 41.507 44.553
Receivables 37.037 33.706 49.798 29.816 41.657 21.531 40.866 38.777 33.227 55.389
Cash 29.623 -2.372 23.770 16.190 3.049 27.579 29.785 38.574 62.007 51.793
Shareholders Funds 98.335 56.213 99.085 80.194 66.289 86.511 108.291 122.865 145.266 159.339
Social Capital 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.969 62.657 56.171 50.244 60.786 43.767 54.849 39.397 31.910 28.382
Income in Advance 797 377 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.735 euro in 2024 which includes Inventories of 44.553 euro, Receivables of 55.389 euro and cash availability of 51.793 euro.
The company's Equity was valued at 159.339 euro, while total Liabilities amounted to 28.382 euro. Equity increased by 14.885 euro, from 145.266 euro in 2023, to 159.339 in 2024.

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