Financial results - CLYMAD TRANS ART S.R.L.

Financial Summary - Clymad Trans Art S.r.l.
Unique identification code: 23461402
Registration number: J25/197/2008
Nace: 4939
Sales - Ron
16.880
Net Profit - Ron
-3.152
Employees
1
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Company Clymad Trans Art S.r.l. with Fiscal Code 23461402 recorded a turnover of 2024 of 16.880, with a net profit of -3.152 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clymad Trans Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.774 9.248 - 17.670 - 6.127 9.922 17.106 20.362 16.880
Total Income - EUR 15.248 9.248 - 18.100 - 6.644 9.922 17.106 32.275 16.880
Total Expenses - EUR 11.456 10.049 - 13.901 - 5.600 4.402 12.686 23.698 20.032
Gross Profit/Loss - EUR 3.792 -801 - 4.199 - 1.044 5.520 4.420 8.577 -3.152
Net Profit/Loss - EUR 3.348 -986 - 4.007 - 983 5.423 4.016 8.170 -3.152
Employees 2 2 - 2 - 0 1 1 0 1
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 -16.6%, from 20.362 euro in the year 2023, to 16.880 euro in 2024. The Net Profit decreased by -8.125 euro, from 8.170 euro in 2023, 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 - Clymad Trans Art S.r.l. - CUI 23461402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 724 - 3.190 - 4.386 4.131 9.853 8.113 6.914
Current Assets 4.534 3.778 - 3.532 - 15.203 18.050 16.554 25.996 23.484
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 4.523 3.778 - 3.532 - 15.203 17.898 16.459 25.850 23.474
Cash 11 0 - 0 - 0 152 96 146 10
Shareholders Funds 4.471 3.439 - 4.448 - 16.507 21.564 25.646 33.739 30.399
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.038 1.063 - 2.273 - 3.082 618 761 370 0
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.474 euro and cash availability of 10 euro.
The company's Equity was valued at 30.399 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.152 euro, from 33.739 euro in 2023, to 30.399 in 2024.

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