Financial results - CLONA COMPANY SRL

Financial Summary - Clona Company Srl
Unique identification code: 19071037
Registration number: J2006000631372
Nace: 4712
Sales - Ron
90.900
Net Profit - Ron
1.164
Employees
3
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Company Clona Company Srl with Fiscal Code 19071037 recorded a turnover of 2024 of 90.900, with a net profit of 1.164 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clona Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.241 70.928 41.942 26.861 32.073 26.552 15.755 41.408 55.421 90.900
Total Income - EUR 41.241 70.928 48.220 27.677 38.393 27.421 16.077 41.409 106.533 97.240
Total Expenses - EUR 39.862 69.649 46.540 34.742 46.427 26.212 19.234 45.874 70.193 93.462
Gross Profit/Loss - EUR 1.379 1.279 1.681 -7.065 -8.035 1.209 -3.157 -4.465 36.341 3.778
Net Profit/Loss - EUR 142 569 376 -7.342 -8.498 935 -3.552 -4.879 35.629 1.164
Employees 2 3 2 2 2 1 1 2 3 3
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 64.9%, from 55.421 euro in the year 2023, to 90.900 euro in 2024. The Net Profit decreased by -34.265 euro, from 35.629 euro in 2023, to 1.164 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 - Clona Company Srl - CUI 19071037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.158 31.863 43.095 40.092 36.411 32.620 29.658 29.750 29.659 30.218
Current Assets 12.150 3.339 16.790 21.187 12.121 9.532 11.108 5.042 3.184 2.562
Inventories 11.850 2.946 14.797 20.953 12.079 9.224 10.933 4.521 2.686 1.573
Receivables 15 0 1.220 133 0 53 102 239 46 674
Cash 285 393 773 100 42 256 74 282 452 314
Shareholders Funds 2.759 1.685 2.033 -5.347 -13.741 -12.546 -15.819 -20.747 14.945 15.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.548 34.030 58.083 66.747 62.272 54.697 56.585 55.538 17.898 17.105
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.562 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 674 euro and cash availability of 314 euro.
The company's Equity was valued at 15.675 euro, while total Liabilities amounted to 17.105 euro. Equity increased by 813 euro, from 14.945 euro in 2023, to 15.675 in 2024.

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