Financial results - CLONARU BUSINESS DESIGN S.R.L.

Financial Summary - Clonaru Business Design S.r.l.
Unique identification code: 46647383
Registration number: J40/15795/2022
Nace: 9313
Sales - Ron
12.946
Net Profit - Ron
-3.710
Employees
1
Open Account
Company Clonaru Business Design S.r.l. with Fiscal Code 46647383 recorded a turnover of 2024 of 12.946, with a net profit of -3.710 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clonaru Business Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.106 12.946
Total Income - EUR - - - - - - - 0 7.106 12.946
Total Expenses - EUR - - - - - - - 241 10.000 16.526
Gross Profit/Loss - EUR - - - - - - - -241 -2.894 -3.580
Net Profit/Loss - EUR - - - - - - - -241 -2.962 -3.710
Employees - - - - - - - 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 83.2%, from 7.106 euro in the year 2023, to 12.946 euro in 2024.
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 - Clonaru Business Design S.r.l. - CUI 46647383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 0 2.448
Current Assets - - - - - - - 41 1.221 2.805
Inventories - - - - - - - 0 1.364 2.086
Receivables - - - - - - - 0 517 6
Cash - - - - - - - 41 -660 713
Shareholders Funds - - - - - - - -201 -3.875 -7.563
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 342 5.096 12.816
Income in Advance - - - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805 euro in 2024 which includes Inventories of 2.086 euro, Receivables of 6 euro and cash availability of 713 euro.
The company's Equity was valued at -7.563 euro, while total Liabilities amounted to 12.816 euro. Equity decreased by -3.710 euro, from -3.875 euro in 2023, to -7.563 in 2024.

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