Financial results - CLOOJ SOCIETY S.R.L.

Financial Summary - Clooj Society S.r.l.
Unique identification code: 43460134
Registration number: J12/4193/2020
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.402
Employees
Open Account
Company Clooj Society S.r.l. with Fiscal Code 43460134 recorded a turnover of 2024 of - , with a net profit of -1.402 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clooj Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.049 29.086 0
Total Income - EUR - - - - - - - 15.049 29.096 0
Total Expenses - EUR - - - - - - - 20 27.552 1.403
Gross Profit/Loss - EUR - - - - - - - 15.029 1.545 -1.402
Net Profit/Loss - EUR - - - - - - - 14.587 1.327 -1.402
Employees - - - - - - - 0 0 0
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.
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 - Clooj Society S.r.l. - CUI 43460134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.070 16.151 14.658
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.097 13.555 9.257
Cash - - - - - - - 7.972 2.596 5.401
Shareholders Funds - - - - - - - 14.627 15.910 14.419
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 442 241 239
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.257 euro and cash availability of 5.401 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 239 euro. Equity decreased by -1.402 euro, from 15.910 euro in 2023, to 14.419 in 2024.

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