The most important financial indicators for the company De - Claredo Srl - Unique Identification Number 26573664:
sales in 2023 was
37.607
euro, registering a net profit of
-1.638
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 0.4%, from 37.556 euro in the year 2022, to 37.607 euro in 2023.
The Net Profit decreased by -1.627 euro, from 1.632 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.451
127.443
89.478
79.113
67.201
56.022
45.540
43.646
45.111
44.878
Current Assets
15.218
7.269
2.998
627
1.454
2.080
1.032
1.709
3.381
1.077
Inventories
10.346
2.996
2.455
23
35
42
27
28
53
17
Receivables
4.596
680
305
366
416
542
451
470
769
289
Cash
276
3.593
238
238
1.003
1.496
554
1.211
2.559
772
Shareholders Funds
270
308
-56.695
-60.651
52.735
48.980
43.852
42.770
44.535
42.763
Social Capital
89
90
178
175
172
169
165
162
162
162
Debts
135.376
127.795
149.171
121.299
3.452
3.047
2.719
2.586
3.957
3.192
Income in Advance
40.427
33.776
25.921
19.092
12.468
6.075
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.077 euro in 2023 which includes Inventories of
17 euro, Receivables of
289 euro and cash availability of
772 euro.
The company's Equity was valued at
42.763 euro, while total Liabilities amounted to
3.192 euro.
Equity decreased by -1.638 euro, from 44.535 euro in 2022, to 42.763 in 2023.
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