Financial results - CLOPOT FLORIN S.R.L.

Financial Summary - Clopot Florin S.r.l.
Unique identification code: 40357232
Registration number: J51/899/2018
Nace: 5610
Sales - Ron
321.540
Net Profit - Ron
13.898
Employees
5
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Company Clopot Florin S.r.l. with Fiscal Code 40357232 recorded a turnover of 2024 of 321.540, with a net profit of 13.898 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clopot Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.550 124.424 162.611 168.975 172.802 321.540
Total Income - EUR - - - - 5.589 140.864 178.677 174.962 177.627 323.802
Total Expenses - EUR - - - - 12.181 129.074 157.675 166.952 166.928 301.125
Gross Profit/Loss - EUR - - - - -6.592 11.789 21.002 8.011 10.698 22.677
Net Profit/Loss - EUR - - - - -6.609 10.553 19.294 6.114 8.763 13.898
Employees - - - - 4 5 4 5 5 5
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 87.1%, from 172.802 euro in the year 2023, to 321.540 euro in 2024. The Net Profit increased by 5.185 euro, from 8.763 euro in 2023, to 13.898 in the last year.
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 - Clopot Florin S.r.l. - CUI 40357232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.752 73.750 65.747 50.073 41.597 132.214
Current Assets - - - - 13.100 7.246 11.544 34.367 56.748 45.030
Inventories - - - - 4.951 2.385 570 13.482 37.711 3.613
Receivables - - - - 0 2.744 8.074 15.302 16.675 37.088
Cash - - - - 8.149 2.117 2.900 5.582 2.363 4.330
Shareholders Funds - - - - -6.567 4.111 23.313 29.500 38.173 51.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.312 52.000 34.171 39.233 46.795 112.143
Income in Advance - - - - 38.107 24.886 19.808 15.707 13.378 13.243
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 45.030 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 37.088 euro and cash availability of 4.330 euro.
The company's Equity was valued at 51.858 euro, while total Liabilities amounted to 112.143 euro. Equity increased by 13.898 euro, from 38.173 euro in 2023, to 51.858 in 2024. The Debt Ratio was 63.3% in the year 2024.

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