Financial results - CLESTMACOM 2018 S.R.L.

Financial Summary - Clestmacom 2018 S.r.l.
Unique identification code: 39501155
Registration number: J2018000507186
Nace: 5520
Sales - Ron
57.357
Net Profit - Ron
1.696
Employees
1
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Company Clestmacom 2018 S.r.l. with Fiscal Code 39501155 recorded a turnover of 2024 of 57.357, with a net profit of 1.696 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clestmacom 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.180 312 4.135 101 28.430 34.375 57.357
Total Income - EUR - - - 7.180 312 4.135 101 28.430 34.467 57.755
Total Expenses - EUR - - - 3.604 40 104 53 22.569 28.854 54.534
Gross Profit/Loss - EUR - - - 3.576 272 4.031 49 5.861 5.614 3.221
Net Profit/Loss - EUR - - - 3.361 263 3.907 46 5.197 4.688 1.696
Employees - - - 0 0 0 0 0 1 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 67.8%, from 34.375 euro in the year 2023, to 57.357 euro in 2024. The Net Profit decreased by -2.965 euro, from 4.688 euro in 2023, to 1.696 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 - Clestmacom 2018 S.r.l. - CUI 39501155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 2.127 1.702 28.042
Current Assets - - - 3.391 3.610 7.563 7.323 11.263 21.233 9.961
Inventories - - - 0 0 0 0 0 3.328 0
Receivables - - - 0 0 0 3.841 88 7.460 6.064
Cash - - - 3.391 3.610 7.563 3.482 11.175 10.445 3.896
Shareholders Funds - - - 3.404 3.600 7.439 7.320 12.540 17.190 15.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 9 124 3 920 5.806 23.251
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.064 euro and cash availability of 3.896 euro.
The company's Equity was valued at 15.481 euro, while total Liabilities amounted to 23.251 euro. Equity decreased by -1.613 euro, from 17.190 euro in 2023, to 15.481 in 2024.

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