Company Clonsilla Premier S.r.l. with Fiscal Code 45789630
recorded a turnover of 2024 of
626.887,
with a net profit of
114.533
and having an average number of employees of
14.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clonsilla Premier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
262.240
631.289
626.887
Total Income - EUR
-
-
-
-
-
-
-
265.477
642.841
638.322
Total Expenses - EUR
-
-
-
-
-
-
-
210.593
494.779
501.467
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
54.885
148.062
136.855
Net Profit/Loss - EUR
-
-
-
-
-
-
-
52.256
138.920
114.533
Employees
-
-
-
-
-
-
-
9
12
14
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 -0.1%, from 631.289 euro in the year 2023, to 626.887 euro in 2024.
The Net Profit decreased by -23.610 euro, from 138.920 euro in 2023, to 114.533 in the last year.
Check the financial reports for the company - Clonsilla Premier S.r.l.
Financial Rating - CLONSILLA PREMIER S.R.L.
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Financial Rating
Payment Limits - Clonsilla Premier S.r.l.
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Prob. of insolvency - Clonsilla Premier S.r.l.
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Insolvency Probability
Financial Reports - Clonsilla Premier 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 -
Clonsilla Premier S.r.l. - CUI 45789630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.227
2.221
19.673
Current Assets
-
-
-
-
-
-
-
76.615
239.507
217.714
Inventories
-
-
-
-
-
-
-
17.036
4.777
4.591
Receivables
-
-
-
-
-
-
-
5.290
10.849
57.654
Cash
-
-
-
-
-
-
-
54.289
223.881
155.469
Shareholders Funds
-
-
-
-
-
-
-
52.296
191.058
123.769
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
26.546
50.670
113.619
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.714 euro in 2024 which includes Inventories of
4.591 euro, Receivables of
57.654 euro and cash availability of
155.469 euro.
The company's Equity was valued at
123.769 euro, while total Liabilities amounted to
113.619 euro.
Equity decreased by -66.221 euro, from 191.058 euro in 2023, to 123.769 in 2024.
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