Financial results - CLOPOŢEI VESELI SRL

Financial Summary - Clopoţei Veseli Srl
Unique identification code: 38135234
Registration number: J10/1067/2017
Nace: 4711
Sales - Ron
16.957
Net Profit - Ron
412
Employees
2
Open Account
Company Clopoţei Veseli Srl with Fiscal Code 38135234 recorded a turnover of 2024 of 16.957, with a net profit of 412 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clopoţei Veseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.607 1.144 896 0 17.428 42.806 41.699 16.957
Total Income - EUR - - 4.607 1.144 896 1.265 17.428 42.806 41.699 16.957
Total Expenses - EUR - - 2.226 499 4.209 6.306 4.281 10.299 22.100 16.478
Gross Profit/Loss - EUR - - 2.381 645 -3.313 -5.040 13.147 32.507 19.599 479
Net Profit/Loss - EUR - - 2.000 610 -3.335 -5.040 12.960 32.087 16.678 412
Employees - - 0 0 1 1 1 2 3 2
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 -59.1%, from 41.699 euro in the year 2023, to 16.957 euro in 2024. The Net Profit decreased by -16.174 euro, from 16.678 euro in 2023, to 412 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 - Clopoţei Veseli Srl - CUI 38135234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 556 387
Current Assets - - 2.321 2.646 917 452 8.749 34.169 18.095 9.675
Inventories - - 0 0 0 0 0 0 120 120
Receivables - - 0 0 21 23 -119 27.162 8.597 1.942
Cash - - 2.321 2.646 896 428 8.868 7.007 9.378 7.613
Shareholders Funds - - 2.044 2.616 -770 -5.795 7.293 32.136 16.727 9.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 277 29 1.687 6.247 1.456 2.033 1.924 1.058
Income in Advance - - 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.675 euro in 2024 which includes Inventories of 120 euro, Receivables of 1.942 euro and cash availability of 7.613 euro.
The company's Equity was valued at 9.004 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -7.630 euro, from 16.727 euro in 2023, to 9.004 in 2024.

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