Financial results - CLOPOTIVA LUMBERING S.R.L.

Financial Summary - Clopotiva Lumbering S.r.l.
Unique identification code: 39822813
Registration number: J11/517/2018
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-82.949
Employee
2
The most important financial indicators for the company Clopotiva Lumbering S.r.l. - Unique Identification Number 39822813: sales in 2023 was - euro, registering a net profit of -82.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clopotiva Lumbering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 930 0 102.726 0
Total Income - EUR - - - - - - 930 15.723 114.085 0
Total Expenses - EUR - - - - - - 13.308 40.973 48.991 82.949
Gross Profit/Loss - EUR - - - - - - -12.377 -25.250 65.094 -82.949
Net Profit/Loss - EUR - - - - - - -12.387 -25.250 64.070 -82.949
Employees - - - - - - 3 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Clopotiva Lumbering 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 - Clopotiva Lumbering S.r.l. - CUI 39822813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.050 24.707 12.548 922
Current Assets - - - - - - 526 716 76.710 2.487
Inventories - - - - - - 0 0 51.499 0
Receivables - - - - - - 0 0 1.652 1.766
Cash - - - - - - 526 716 23.559 721
Shareholders Funds - - - - - - -12.345 -37.322 26.632 -56.398
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 51.921 38.039 49.197 46.418
Income in Advance - - - - - - 0 24.707 13.429 13.388
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.766 euro and cash availability of 721 euro.
The company's Equity was valued at -56.398 euro, while total Liabilities amounted to 46.418 euro. Equity decreased by -82.949 euro, from 26.632 euro in 2022, to -56.398 in 2023. The Debt Ratio was 1,361.9% in the year 2023.

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