Financial results - CLODŞERAC 61 S.R.L.

Financial Summary - Clodşerac 61 S.r.l.
Unique identification code: 40950026
Registration number: J24/949/2019
Nace: 5630
Sales - Ron
130.651
Net Profit - Ron
78.859
Employees
2
Open Account
Company Clodşerac 61 S.r.l. with Fiscal Code 40950026 recorded a turnover of 2022 of 130.651, with a net profit of 78.859 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clodşerac 61 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.157 98.697 87.512 131.785 - -
Total Income - EUR - - - - 67.240 99.393 87.551 133.567 - -
Total Expenses - EUR - - - - 50.789 69.051 52.317 52.901 - -
Gross Profit/Loss - EUR - - - - 16.451 30.343 35.234 80.666 - -
Net Profit/Loss - EUR - - - - 15.779 29.630 34.463 79.543 - -
Employees - - - - 2 2 2 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 50.1%, from 87.512 euro in the year 2021, to 131.785 euro in 2022. The Net Profit increased by 44.973 euro, from 34.463 euro in 2021, to 79.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLODŞERAC 61 S.R.L.

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Clodşerac 61 S.r.l.

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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 - Clodşerac 61 S.r.l. - CUI 40950026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.925 5.728 3.718 - -
Current Assets - - - - 17.356 24.396 59.143 22.136 - -
Inventories - - - - 763 916 2.120 1.070 - -
Receivables - - - - 12.789 18.608 3.077 3.866 - -
Cash - - - - 3.803 4.873 53.945 17.200 - -
Shareholders Funds - - - - 15.821 29.671 63.476 17.492 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.535 2.650 1.394 8.361 - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.136 euro in 2022 which includes Inventories of 1.070 euro, Receivables of 3.866 euro and cash availability of 17.200 euro.
The company's Equity was valued at 17.492 euro, while total Liabilities amounted to 8.361 euro. Equity decreased by -46.181 euro, from 63.476 euro in 2021, to 17.492 in 2022.

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