Financial results - CLUELLA S.R.L.

Financial Summary - Cluella S.r.l.
Unique identification code: 11058539
Registration number: J24/595/1998
Nace: 4711
Sales - Ron
31.414
Net Profit - Ron
1.319
Employees
Open Account
Company Cluella S.r.l. with Fiscal Code 11058539 recorded a turnover of 2024 of 31.414, with a net profit of 1.319 and having an average number of employees of - . 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 - Cluella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.189 107.726 99.680 109.679 78.689 85.444 77.782 56.627 40.834 31.414
Total Income - EUR 125.001 107.887 99.680 109.679 78.900 85.553 77.782 56.627 40.914 32.631
Total Expenses - EUR 124.549 114.860 116.137 129.110 92.551 97.898 89.124 63.573 43.996 31.012
Gross Profit/Loss - EUR 452 -6.973 -16.457 -19.431 -13.651 -12.345 -11.341 -6.946 -3.082 1.619
Net Profit/Loss - EUR 452 -6.973 -17.383 -20.534 -14.445 -13.145 -12.127 -7.519 -3.318 1.319
Employees 5 5 5 5 3 3 3 2 1 0
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 decreased by -22.6%, from 40.834 euro in the year 2023, to 31.414 euro in 2024. The Net Profit increased by 1.319 euro, from 0 euro in 2023, to 1.319 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 - Cluella S.r.l. - CUI 11058539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 1.290 12.433 11.783 6.753 1.928 0 533 406 398
Current Assets 26.594 23.207 25.348 24.030 18.879 15.598 13.325 13.469 14.685 14.788
Inventories 22.966 19.933 21.088 21.671 16.290 12.313 9.831 10.488 10.829 8.845
Receivables 2.334 2.274 2.345 2.156 2.111 2.314 2.043 2.162 1.823 1.651
Cash 1.294 1.001 1.915 204 478 971 1.451 819 2.033 4.292
Shareholders Funds -25.335 -32.342 -49.178 -68.810 -81.922 -93.514 -103.568 -111.408 -114.388 -112.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.961 56.839 86.960 104.623 107.554 111.040 116.893 125.410 129.479 127.616
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 "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 14.788 euro in 2024 which includes Inventories of 8.845 euro, Receivables of 1.651 euro and cash availability of 4.292 euro.
The company's Equity was valued at -112.430 euro, while total Liabilities amounted to 127.616 euro. Equity increased by 1.319 euro, from -114.388 euro in 2023, to -112.430 in 2024.

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