Financial results - CLR MILK CONCEPT S.R.L.

Financial Summary - Clr Milk Concept S.r.l.
Unique identification code: 43646430
Registration number: J23/537/2021
Nace: 3312
Sales - Ron
26.706
Net Profit - Ron
4.622
Employees
1
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Company Clr Milk Concept S.r.l. with Fiscal Code 43646430 recorded a turnover of 2024 of 26.706, with a net profit of 4.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clr Milk Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.614 26.069 23.861 26.706
Total Income - EUR - - - - - - 6.614 26.069 23.861 26.706
Total Expenses - EUR - - - - - - 1.597 12.211 17.218 21.857
Gross Profit/Loss - EUR - - - - - - 5.017 13.858 6.643 4.849
Net Profit/Loss - EUR - - - - - - 4.818 13.213 6.440 4.622
Employees - - - - - - 0 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 12.6%, from 23.861 euro in the year 2023, to 26.706 euro in 2024. The Net Profit decreased by -1.782 euro, from 6.440 euro in 2023, to 4.622 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 - Clr Milk Concept S.r.l. - CUI 43646430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 15.320
Current Assets - - - - - - 5.057 13.384 13.473 14.035
Inventories - - - - - - 182 183 217 216
Receivables - - - - - - 0 0 422 2.136
Cash - - - - - - 4.875 13.201 12.834 11.684
Shareholders Funds - - - - - - 4.858 13.254 11.962 16.518
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 199 131 1.510 12.837
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.035 euro in 2024 which includes Inventories of 216 euro, Receivables of 2.136 euro and cash availability of 11.684 euro.
The company's Equity was valued at 16.518 euro, while total Liabilities amounted to 12.837 euro. Equity increased by 4.622 euro, from 11.962 euro in 2023, to 16.518 in 2024.

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