Financial results - CLUMINIC S.R.L.

Financial Summary - Cluminic S.r.l.
Unique identification code: 29221751
Registration number: J05/1802/2011
Nace: 4711
Sales - Ron
170.789
Net Profit - Ron
-1.717
Employees
4
Open Account
Company Cluminic S.r.l. with Fiscal Code 29221751 recorded a turnover of 2024 of 170.789, with a net profit of -1.717 and having an average number of employees of 4. 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 - Cluminic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.642 148.667 35.490 76.016 126.904 83.905 57.361 82.626 90.505 170.789
Total Income - EUR 21.642 148.667 35.490 76.016 126.904 83.905 57.361 82.626 90.505 170.789
Total Expenses - EUR 42.160 141.781 42.677 64.713 106.798 90.152 68.291 90.493 96.317 171.647
Gross Profit/Loss - EUR -20.518 6.887 -7.187 11.303 20.106 -6.247 -10.930 -7.867 -5.812 -858
Net Profit/Loss - EUR -21.168 5.400 -7.542 10.542 18.840 -7.060 -11.504 -8.700 -6.580 -1.717
Employees 4 4 5 5 5 5 5 5 4 4
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 89.8%, from 90.505 euro in the year 2023, to 170.789 euro in 2024.
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 - Cluminic S.r.l. - CUI 29221751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.055 681 519 399 206 77 0 0
Current Assets 83.323 5.141 30.942 37.050 7.049 3.153 47.177 97.940 164.701 202.859
Inventories 82.998 3.461 27.682 33.384 5.837 2.872 41.696 85.774 140.586 168.026
Receivables 0 1.239 3.140 2.479 388 148 4.449 11.904 20.285 30.925
Cash 325 441 120 1.187 824 133 1.032 262 3.829 3.907
Shareholders Funds -76.164 -69.987 -76.344 -64.401 -44.314 -50.534 -60.917 -69.806 -76.174 -77.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.486 75.128 108.342 102.132 51.882 54.086 108.300 167.823 240.875 280.325
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 202.859 euro in 2024 which includes Inventories of 168.026 euro, Receivables of 30.925 euro and cash availability of 3.907 euro.
The company's Equity was valued at -77.466 euro, while total Liabilities amounted to 280.325 euro. Equity decreased by -1.717 euro, from -76.174 euro in 2023, to -77.466 in 2024.

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