Financial results - CLUMIANISSCON S.R.L.

Financial Summary - Clumianisscon S.r.l.
Unique identification code: 38825676
Registration number: J07/78/2018
Nace: 4711
Sales - Ron
4.517
Net Profit - Ron
-13.494
Employees
2
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Company Clumianisscon S.r.l. with Fiscal Code 38825676 recorded a turnover of 2024 of 4.517, with a net profit of -13.494 and having an average number of employees of 2. 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 - Clumianisscon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.557 25.745 17.181 23.724 25.140 - 4.517
Total Income - EUR - - - 9.557 31.023 28.983 37.130 25.140 - 4.517
Total Expenses - EUR - - - 530 12.594 22.878 16.361 14.681 - 18.011
Gross Profit/Loss - EUR - - - 9.027 18.429 6.106 20.769 10.459 - -13.494
Net Profit/Loss - EUR - - - 8.741 18.022 5.935 20.531 10.220 - -13.494
Employees - - - 0 3 3 3 1 - 2
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 -81.9%, from 25.140 euro in the year 2022, to 4.517 euro in 2024. The Net Profit decreased by -10.132 euro, from 10.220 euro in 2022, to 0 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 - Clumianisscon S.r.l. - CUI 38825676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 9.070 32.136 52.894 73.581 80.860 - 70.479
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 323 4.550 49.520 20.395 23.789 - 56.193
Cash - - - 8.747 27.586 3.373 53.187 57.071 - 14.286
Shareholders Funds - - - 8.783 26.378 31.813 51.638 66.946 - 47.705
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 287 5.758 21.081 21.943 13.914 - 22.774
Income in Advance - - - 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 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.193 euro and cash availability of 14.286 euro.
The company's Equity was valued at 47.705 euro, while total Liabilities amounted to 22.774 euro. Equity decreased by -18.664 euro, from 66.946 euro in 2022, to 47.705 in 2024.

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