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
40.834
Net Profit - Ron
-3.318
Employee
1
The most important financial indicators for the company Cluella S.r.l. - Unique Identification Number 11058539: sales in 2023 was 40.834 euro, registering a net profit of -3.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cluella S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.521 122.189 107.726 99.680 109.679 78.689 85.444 77.782 56.627 40.834
Total Income - EUR 80.521 125.001 107.887 99.680 109.679 78.900 85.553 77.782 56.627 40.914
Total Expenses - EUR 86.648 124.549 114.860 116.137 129.110 92.551 97.898 89.124 63.573 43.996
Gross Profit/Loss - EUR -6.127 452 -6.973 -16.457 -19.431 -13.651 -12.345 -11.341 -6.946 -3.082
Net Profit/Loss - EUR -6.127 452 -6.973 -17.383 -20.534 -14.445 -13.145 -12.127 -7.519 -3.318
Employees 5 5 5 5 5 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 56.627 euro in the year 2022, to 40.834 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cluella S.r.l. - CUI 11058539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 32 1.290 12.433 11.783 6.753 1.928 0 533 406
Current Assets 55.428 26.594 23.207 25.348 24.030 18.879 15.598 13.325 13.469 14.685
Inventories 51.741 22.966 19.933 21.088 21.671 16.290 12.313 9.831 10.488 10.829
Receivables 2.348 2.334 2.274 2.345 2.156 2.111 2.314 2.043 2.162 1.823
Cash 1.339 1.294 1.001 1.915 204 478 971 1.451 819 2.033
Shareholders Funds -25.284 -25.335 -32.342 -49.178 -68.810 -81.922 -93.514 -103.568 -111.408 -114.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.205 51.961 56.839 86.960 104.623 107.554 111.040 116.893 125.410 129.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.685 euro in 2023 which includes Inventories of 10.829 euro, Receivables of 1.823 euro and cash availability of 2.033 euro.
The company's Equity was valued at -114.388 euro, while total Liabilities amounted to 129.479 euro. Equity decreased by -3.318 euro, from -111.408 euro in 2022, to -114.388 in 2023.

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