Financial results - DIMINEŢILE CLAREI S.R.L.

Financial Summary - Dimineţile Clarei S.r.l.
Unique identification code: 40643935
Registration number: J16/751/2019
Nace: 4799
Sales - Ron
20.575
Net Profit - Ron
2.740
Employees
1
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Company Dimineţile Clarei S.r.l. with Fiscal Code 40643935 recorded a turnover of 2024 of 20.575, with a net profit of 2.740 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimineţile Clarei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.833 9.431 10.263 16.424 26.115 20.575
Total Income - EUR - - - - 6.833 9.433 12.220 16.424 26.115 20.575
Total Expenses - EUR - - - - 6.480 8.443 8.311 16.088 16.324 17.629
Gross Profit/Loss - EUR - - - - 353 990 3.908 336 9.791 2.946
Net Profit/Loss - EUR - - - - 148 707 3.695 196 9.530 2.740
Employees - - - - 0 1 0 1 1 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 -20.8%, from 26.115 euro in the year 2023, to 20.575 euro in 2024. The Net Profit decreased by -6.737 euro, from 9.530 euro in 2023, to 2.740 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 - Dimineţile Clarei S.r.l. - CUI 40643935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.152 869 616 353 119 0
Current Assets - - - - 2.357 1.727 5.074 5.079 11.107 9.644
Inventories - - - - 0 0 4.873 4.248 1.106 2.794
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.357 1.727 201 831 10.002 6.849
Shareholders Funds - - - - 190 893 4.569 4.779 10.404 8.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.319 1.703 1.121 653 823 841
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.644 euro in 2024 which includes Inventories of 2.794 euro, Receivables of 0 euro and cash availability of 6.849 euro.
The company's Equity was valued at 8.802 euro, while total Liabilities amounted to 841 euro. Equity decreased by -1.543 euro, from 10.404 euro in 2023, to 8.802 in 2024.

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