Financial results - CLF DEPOZIT S.R.L.

Financial Summary - Clf Depozit S.r.l.
Unique identification code: 40173388
Registration number: J2018001081308
Nace: 4711
Sales - Ron
452.387
Net Profit - Ron
7.487
Employees
6
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Company Clf Depozit S.r.l. with Fiscal Code 40173388 recorded a turnover of 2024 of 452.387, with a net profit of 7.487 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clf Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.418 165.419 408 0 119.491 452.387
Total Income - EUR - - - - 45.418 165.419 408 0 119.497 452.398
Total Expenses - EUR - - - - 42.947 163.579 1.049 31 128.814 443.509
Gross Profit/Loss - EUR - - - - 2.471 1.840 -641 -31 -9.317 8.889
Net Profit/Loss - EUR - - - - 1.782 187 -654 -31 -10.512 7.487
Employees - - - - 0 2 0 0 2 6
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 280.7%, from 119.491 euro in the year 2023, to 452.387 euro in 2024. The Net Profit increased by 7.487 euro, from 0 euro in 2023, to 7.487 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 - Clf Depozit S.r.l. - CUI 40173388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.054 1.019 772 2.802 5.619 12.712
Current Assets - - - - 4.115 1.404 726 1.114 20.697 60.370
Inventories - - - - 3.650 103 0 0 10.904 21.049
Receivables - - - - 292 168 183 568 2.895 38.500
Cash - - - - 173 1.132 544 545 6.897 820
Shareholders Funds - - - - 1.824 322 -338 -370 -10.882 -3.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.345 2.101 1.837 4.287 37.197 76.415
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.370 euro in 2024 which includes Inventories of 21.049 euro, Receivables of 38.500 euro and cash availability of 820 euro.
The company's Equity was valued at -3.334 euro, while total Liabilities amounted to 76.415 euro. Equity increased by 7.487 euro, from -10.882 euro in 2023, to -3.334 in 2024.

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