Financial results - CLONA SRL

Financial Summary - Clona Srl
Unique identification code: 15059758
Registration number: J36/343/2002
Nace: 4932
Sales - Ron
15.490
Net Profit - Ron
-4.174
Employees
1
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Company Clona Srl with Fiscal Code 15059758 recorded a turnover of 2024 of 15.490, with a net profit of -4.174 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.279 4.665 5.984 11.439 14.457 13.493 14.289 17.535 13.670 15.490
Total Income - EUR 6.279 4.665 5.984 11.439 14.457 13.700 14.289 17.535 17.309 15.511
Total Expenses - EUR 2.524 4.021 5.019 9.114 11.376 9.381 5.096 10.083 17.364 19.530
Gross Profit/Loss - EUR 3.755 644 965 2.325 3.081 4.318 9.193 7.452 -56 -4.019
Net Profit/Loss - EUR 3.567 504 877 2.211 2.936 4.154 9.193 7.112 -210 -4.174
Employees 1 1 1 1 1 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 14.0%, from 13.670 euro in the year 2023, to 15.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clona Srl - CUI 15059758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.067 1.616 1.418 14.735 10.089
Current Assets 7.427 8.022 919 674 55 98 146 1.631 889 1.779
Inventories 245 243 239 234 0 0 0 0 0 0
Receivables 460 456 448 440 0 0 0 913 0 2
Cash 6.722 7.324 232 0 55 98 146 718 889 1.777
Shareholders Funds -28.051 -27.261 -26.675 -22.227 -18.860 -14.348 -4.837 2.260 2.063 -2.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.478 35.283 27.594 22.901 18.915 16.514 6.599 789 13.561 13.991
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.777 euro.
The company's Equity was valued at -2.123 euro, while total Liabilities amounted to 13.991 euro. Equity decreased by -4.174 euro, from 2.063 euro in 2023, to -2.123 in 2024.

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