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

Financial Summary - Clr Trade Concept S.r.l.
Unique identification code: 42715051
Registration number: J40/7313/2020
Nace: 4791
Sales - Ron
157.553
Net Profit - Ron
904
Employees
1
Open Account
Company Clr Trade Concept S.r.l. with Fiscal Code 42715051 recorded a turnover of 2024 of 157.553, with a net profit of 904 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.037 105.073 93.356 123.694 157.553
Total Income - EUR - - - - - 13.037 105.179 93.497 124.392 168.370
Total Expenses - EUR - - - - - 9.747 100.584 102.242 118.356 162.884
Gross Profit/Loss - EUR - - - - - 3.290 4.595 -8.745 6.036 5.486
Net Profit/Loss - EUR - - - - - 2.899 2.483 -10.100 4.791 904
Employees - - - - - 0 0 0 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 28.1%, from 123.694 euro in the year 2023, to 157.553 euro in 2024. The Net Profit decreased by -3.860 euro, from 4.791 euro in 2023, to 904 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 Trade Concept S.r.l. - CUI 42715051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 708 9.822 8.283 1.293
Current Assets - - - - - 13.472 26.950 17.877 34.431 73.432
Inventories - - - - - 1.644 9.581 4.056 23.789 62.831
Receivables - - - - - 11.220 13.638 6.328 2.730 3.552
Cash - - - - - 608 3.732 7.494 7.912 7.049
Shareholders Funds - - - - - 2.940 5.358 -4.725 81 984
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.532 22.526 32.534 42.634 73.788
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.432 euro in 2024 which includes Inventories of 62.831 euro, Receivables of 3.552 euro and cash availability of 7.049 euro.
The company's Equity was valued at 984 euro, while total Liabilities amounted to 73.788 euro. Equity increased by 904 euro, from 81 euro in 2023, to 984 in 2024.

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