Financial results - DE - CLAREDO SRL

Financial Summary - De - Claredo Srl
Unique identification code: 26573664
Registration number: J2010000319358
Nace: 9531
Sales - Ron
29.321
Net Profit - Ron
-537
Employees
2
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Company De - Claredo Srl with Fiscal Code 26573664 recorded a turnover of 2024 of 29.321, with a net profit of -537 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De - Claredo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.445 15.132 19.069 24.643 31.286 28.046 33.966 37.556 37.607 29.321
Total Income - EUR 29.435 22.986 25.458 148.454 37.438 34.014 34.054 37.566 37.620 29.321
Total Expenses - EUR 28.726 27.847 30.995 34.759 39.858 38.051 33.923 35.566 38.908 29.570
Gross Profit/Loss - EUR 709 -4.861 -5.537 113.695 -2.420 -4.037 131 2.000 -1.288 -249
Net Profit/Loss - EUR 36 -5.124 -5.728 112.273 -2.733 -4.199 -110 1.632 -1.638 -537
Employees 2 2 2 3 3 3 3 3 3 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 -21.6%, from 37.607 euro in the year 2023, to 29.321 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 - De - Claredo Srl - CUI 26573664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.443 89.478 79.113 67.201 56.022 45.540 43.646 45.111 44.878 43.397
Current Assets 7.269 2.998 627 1.454 2.080 1.032 1.709 3.381 1.077 2.032
Inventories 2.996 2.455 23 35 42 27 28 53 17 38
Receivables 680 305 366 416 542 451 470 769 289 692
Cash 3.593 238 238 1.003 1.496 554 1.211 2.559 772 1.302
Shareholders Funds 308 -56.695 -60.651 52.735 48.980 43.852 42.770 44.535 42.763 41.987
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 127.795 149.171 121.299 3.452 3.047 2.719 2.586 3.957 3.192 3.442
Income in Advance 33.776 25.921 19.092 12.468 6.075 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.032 euro in 2024 which includes Inventories of 38 euro, Receivables of 692 euro and cash availability of 1.302 euro.
The company's Equity was valued at 41.987 euro, while total Liabilities amounted to 3.442 euro. Equity decreased by -537 euro, from 42.763 euro in 2023, to 41.987 in 2024.

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