Financial results - CLOTILDE S.R.L.

Financial Summary - Clotilde S.r.l.
Unique identification code: 6988128
Registration number: J17/176/1995
Nace: 4782
Sales - Ron
18.600
Net Profit - Ron
-1.262
Employees
1
Open Account
Company Clotilde S.r.l. with Fiscal Code 6988128 recorded a turnover of 2024 of 18.600, with a net profit of -1.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.590 5.194 5.066 4.547 3.422 3.774 5.394 5.749 7.927 18.600
Total Income - EUR 5.590 8.423 5.066 4.547 3.422 25.021 10.448 5.749 26.122 18.600
Total Expenses - EUR 8.262 8.187 8.986 9.091 8.602 8.067 10.217 10.913 13.274 19.862
Gross Profit/Loss - EUR -2.672 236 -3.919 -4.544 -5.180 16.954 231 -5.165 12.847 -1.262
Net Profit/Loss - EUR -2.840 67 -3.966 -4.590 -5.214 16.831 150 -5.222 12.586 -1.262
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 136.0%, from 7.927 euro in the year 2023, to 18.600 euro in 2024. The Net Profit decreased by -12.516 euro, from 12.586 euro in 2023, to 0 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 - Clotilde S.r.l. - CUI 6988128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.639 3.748 3.514 2.792 2.294 2.611 1.498 2.176 1.422 779
Inventories 4.354 3.591 3.198 2.322 2.225 1.385 863 1.450 816 298
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 285 157 316 470 69 1.227 636 726 607 480
Shareholders Funds -14.326 -14.113 -17.840 -22.103 -26.888 -9.547 -9.186 -14.436 -1.806 -3.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.965 17.861 21.354 24.895 29.183 12.159 10.684 16.612 3.228 3.836
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 "4782 - 4782"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779 euro in 2024 which includes Inventories of 298 euro, Receivables of 0 euro and cash availability of 480 euro.
The company's Equity was valued at -3.058 euro, while total Liabilities amounted to 3.836 euro. Equity decreased by -1.262 euro, from -1.806 euro in 2023, to -3.058 in 2024.

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