Financial results - CLOAPI S.R.L.

Financial Summary - Cloapi S.r.l.
Unique identification code: 27827949
Registration number: J26/842/2010
Nace: 4711
Sales - Ron
125.356
Net Profit - Ron
-6.123
Employees
2
Open Account
Company Cloapi S.r.l. with Fiscal Code 27827949 recorded a turnover of 2024 of 125.356, with a net profit of -6.123 and having an average number of employees of 2. 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 - Cloapi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.936 59.837 77.257 86.652 92.193 104.197 99.664 96.672 102.697 125.356
Total Income - EUR 35.936 59.837 77.257 86.658 92.193 104.197 99.664 96.672 102.697 125.356
Total Expenses - EUR 36.998 58.729 75.238 83.825 92.265 105.970 106.372 106.988 99.832 128.834
Gross Profit/Loss - EUR -1.062 1.108 2.019 2.833 -72 -1.773 -6.708 -10.316 2.865 -3.477
Net Profit/Loss - EUR -2.140 509 1.247 1.966 -994 -2.643 -7.705 -11.283 1.838 -6.123
Employees 0 1 1 1 1 1 2 2 1 2
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 22.8%, from 102.697 euro in the year 2023, to 125.356 euro in 2024. The Net Profit decreased by -1.828 euro, from 1.838 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 - Cloapi S.r.l. - CUI 27827949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38.785 28.121 23.571 12.836 6.901 5.161
Current Assets 2.692 2.614 3.452 3.974 4.194 3.749 12.890 12.182 17.091 13.435
Inventories 2.196 2.028 2.535 3.247 3.037 2.850 11.471 10.882 14.039 11.096
Receivables 174 230 384 157 1.050 0 671 144 2.552 1.482
Cash 322 357 533 570 108 899 747 1.156 500 857
Shareholders Funds -4.855 -4.296 -2.977 -956 -1.931 -4.538 -12.142 -23.462 -21.553 -27.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.547 6.910 6.429 4.930 44.911 36.408 48.602 48.480 45.545 46.152
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 "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 13.435 euro in 2024 which includes Inventories of 11.096 euro, Receivables of 1.482 euro and cash availability of 857 euro.
The company's Equity was valued at -27.556 euro, while total Liabilities amounted to 46.152 euro. Equity decreased by -6.123 euro, from -21.553 euro in 2023, to -27.556 in 2024.

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