Financial results - CLLARIS STEEL S.R.L.

Financial Summary - Cllaris Steel S.r.l.
Unique identification code: 46254759
Registration number: J5/1608/2022
Nace: 2511
Sales - Ron
6.623
Net Profit - Ron
-7.717
Employees
1
Open Account
Company Cllaris Steel S.r.l. with Fiscal Code 46254759 recorded a turnover of 2024 of 6.623, with a net profit of -7.717 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cllaris Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.664 6.623
Total Income - EUR - - - - - - - 0 15.664 6.623
Total Expenses - EUR - - - - - - - 1.704 15.458 14.274
Gross Profit/Loss - EUR - - - - - - - -1.704 206 -7.651
Net Profit/Loss - EUR - - - - - - - -1.704 50 -7.717
Employees - - - - - - - 1 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 decreased by -57.5%, from 15.664 euro in the year 2023, to 6.623 euro in 2024. The Net Profit decreased by -50 euro, from 50 euro in 2023, to 0 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 - Cllaris Steel S.r.l. - CUI 46254759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.076 16.102
Current Assets - - - - - - - 5.528 8.972 4.915
Inventories - - - - - - - 4.216 115 38
Receivables - - - - - - - 853 2.952 2.936
Cash - - - - - - - 460 5.905 1.942
Shareholders Funds - - - - - - - -1.663 -1.608 -9.316
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.191 19.656 30.334
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.915 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.936 euro and cash availability of 1.942 euro.
The company's Equity was valued at -9.316 euro, while total Liabilities amounted to 30.334 euro. Equity decreased by -7.717 euro, from -1.608 euro in 2023, to -9.316 in 2024.

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