Financial results - CLONDALKIN SRL

Financial Summary - Clondalkin Srl
Unique identification code: 35340943
Registration number: J22/2268/2015
Nace: 5630
Sales - Ron
27.280
Net Profit - Ron
-8.864
Employees
1
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Company Clondalkin Srl with Fiscal Code 35340943 recorded a turnover of 2020 of 27.280, with a net profit of -8.864 and having an average number of employees of 1. 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 - Clondalkin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 164.158 196.660 237.137 205.673 28.054 - - - -
Total Income - EUR - 165.050 196.695 237.325 239.812 28.054 - - - -
Total Expenses - EUR - 172.108 219.222 194.741 168.210 36.328 - - - -
Gross Profit/Loss - EUR - -7.058 -22.527 42.585 71.602 -8.273 - - - -
Net Profit/Loss - EUR - -7.787 -24.405 40.320 69.545 -9.115 - - - -
Employees - 12 12 10 6 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 decreased by -86.1%, from 205.673 euro in the year 2019, to 28.054 euro in 2020. The Net Profit decreased by -68.226 euro, from 69.545 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLONDALKIN SRL

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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 - Clondalkin Srl - CUI 35340943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 231 1.529 3.476 3.348 1.879 - - - -
Current Assets - 130.610 206.667 210.168 231.372 229.495 - - - -
Inventories - 107.268 149.442 144.515 133.449 138.462 - - - -
Receivables - 6.199 31.646 11.777 45.009 29.231 - - - -
Cash - 17.143 25.578 53.877 52.914 61.801 - - - -
Shareholders Funds - -7.742 -31.953 8.975 78.346 64.704 - - - -
Social Capital - 45 107 127 124 122 - - - -
Debts - 138.584 240.148 204.670 156.375 166.669 - - - -
Income in Advance - 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 "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 229.495 euro in 2020 which includes Inventories of 138.462 euro, Receivables of 29.231 euro and cash availability of 61.801 euro.
The company's Equity was valued at 64.704 euro, while total Liabilities amounted to 166.669 euro. Equity decreased by -12.156 euro, from 78.346 euro in 2019, to 64.704 in 2020.

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