Financial results - CLODIS SRL

Financial Summary - Clodis Srl
Unique identification code: 6375140
Registration number: J18/1374/1994
Nace: 4782
Sales - Ron
15.082
Net Profit - Ron
64
Employees
1
Open Account
Company Clodis Srl with Fiscal Code 6375140 recorded a turnover of 2024 of 15.082, with a net profit of 64 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.339 39.441 32.848 23.501 20.956 10.571 16.749 18.765 14.893 15.082
Total Income - EUR 35.339 40.535 33.086 24.489 25.223 10.676 22.099 18.765 20.352 16.323
Total Expenses - EUR 30.296 34.797 31.762 24.242 24.988 11.683 19.738 20.398 18.950 16.098
Gross Profit/Loss - EUR 5.043 5.738 1.323 246 236 -1.007 2.362 -1.633 1.402 225
Net Profit/Loss - EUR 3.983 5.332 993 11 26 -1.139 2.255 -1.943 1.253 64
Employees 2 2 2 2 2 1 1 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 increased by 1.8%, from 14.893 euro in the year 2023, to 15.082 euro in 2024. The Net Profit decreased by -1.182 euro, from 1.253 euro in 2023, to 64 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clodis Srl - CUI 6375140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.447 13.653 12.027 11.862 9.621 6.180 7.345 5.244 6.055 4.345
Inventories 10.443 6.321 6.645 6.699 6.504 5.899 7.148 5.053 3.765 2.947
Receivables 0 217 0 967 0 0 0 0 0 0
Cash 4 7.115 5.382 4.196 3.117 281 196 191 2.290 1.399
Shareholders Funds 7.304 12.561 11.153 10.959 6.559 5.295 2.304 368 1.302 112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.143 1.092 874 903 3.063 885 5.041 4.876 4.753 4.233
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.345 euro in 2024 which includes Inventories of 2.947 euro, Receivables of 0 euro and cash availability of 1.399 euro.
The company's Equity was valued at 112 euro, while total Liabilities amounted to 4.233 euro. Equity decreased by -1.182 euro, from 1.302 euro in 2023, to 112 in 2024.

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