Company Cls Com Srl with Fiscal Code 35434428
recorded a turnover of 2024 of
356.115,
with a net profit of
-35.692
and having an average number of employees of
5.
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 -
Cls Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
101.254
201.624
265.030
184.164
114.225
232.471
296.843
296.139
356.115
Total Income - EUR
-
101.254
201.698
265.101
184.167
119.899
232.634
298.453
297.510
377.113
Total Expenses - EUR
-
77.414
54.286
54.636
96.132
80.750
167.632
219.669
274.220
412.805
Gross Profit/Loss - EUR
-
23.840
147.413
210.465
88.035
39.149
65.002
78.784
23.290
-35.692
Net Profit/Loss - EUR
-
22.828
144.964
207.815
86.193
37.965
62.721
75.864
16.736
-35.692
Employees
-
3
3
2
4
3
3
4
6
5
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 20.9%, from 296.139 euro in the year 2023, to 356.115 euro in 2024.
The Net Profit decreased by -16.643 euro, from 16.736 euro in 2023, to 0 in the last year.
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Financial Reports - Cls Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cls Com Srl - CUI 35434428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.133
19.393
12.966
7.733
108.230
79.757
54.030
24.760
104.462
Current Assets
-
26.210
162.820
299.838
243.276
241.640
252.994
83.925
120.629
122.518
Inventories
-
3.165
1.870
3.784
3.850
14.439
24.069
54.300
98.179
59.878
Receivables
-
22.734
158.710
192.716
95.302
4.308
2.128
4.516
5.633
23.213
Cash
-
312
2.239
103.338
144.124
222.892
226.797
25.108
16.817
39.428
Shareholders Funds
-
22.872
158.693
256.149
234.716
268.231
264.358
77.431
93.933
57.716
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.471
23.520
56.655
16.294
81.639
68.392
60.523
51.456
168.393
Income in Advance
-
0
0
0
0
0
0
0
0
871
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
122.518 euro in 2024 which includes Inventories of
59.878 euro, Receivables of
23.213 euro and cash availability of
39.428 euro.
The company's Equity was valued at
57.716 euro, while total Liabilities amounted to
168.393 euro.
Equity decreased by -35.692 euro, from 93.933 euro in 2023, to 57.716 in 2024.
The Debt Ratio was 74.2% in the year 2024.
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