Financial results - CLOPOTELUL S.R.L.

Financial Summary - Clopotelul S.r.l.
Unique identification code: 15558413
Registration number: J37/316/2003
Nace: 4711
Sales - Ron
40.169
Net Profit - Ron
394
Employees
1
Open Account
Company Clopotelul S.r.l. with Fiscal Code 15558413 recorded a turnover of 2024 of 40.169, with a net profit of 394 and having an average number of employees of 1. 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 - Clopotelul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.360 8.810 14.756 25.879 21.509 28.265 34.458 37.264 33.038 40.169
Total Income - EUR 11.380 9.145 14.756 25.881 21.510 28.265 34.471 37.283 33.055 40.174
Total Expenses - EUR 8.997 14.571 11.246 20.953 21.211 23.886 31.571 36.289 35.695 39.378
Gross Profit/Loss - EUR 2.383 -5.426 3.510 4.928 299 4.379 2.900 993 -2.640 795
Net Profit/Loss - EUR 2.039 -5.629 3.363 4.669 84 4.097 2.555 621 -2.971 394
Employees 1 1 1 1 1 1 1 1 1 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 increased by 22.3%, from 33.038 euro in the year 2023, to 40.169 euro in 2024. The Net Profit increased by 394 euro, from 0 euro in 2023, to 394 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 - Clopotelul S.r.l. - CUI 15558413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.998 5.995 28.030 20.794 14.248 15.818 20.748 15.320 10.833 7.521
Current Assets 7.286 8.356 2.689 14.388 10.978 11.424 11.969 15.411 14.945 19.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.747 0 0 258 101 0 303 1.691 2.735 4.438
Cash 5.539 8.356 2.689 14.130 10.877 11.424 11.666 13.720 12.210 14.593
Shareholders Funds 14.127 8.354 11.575 16.032 15.806 19.603 21.723 22.411 19.372 19.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158 5.997 19.144 19.150 9.421 7.640 10.994 8.320 6.406 6.894
Income in Advance 0 0 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 19.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.438 euro and cash availability of 14.593 euro.
The company's Equity was valued at 19.657 euro, while total Liabilities amounted to 6.894 euro. Equity increased by 393 euro, from 19.372 euro in 2023, to 19.657 in 2024.

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