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
26.115
Net Profit - Ron
9.530
Employee
1
The most important financial indicators for the company Dimineţile Clarei S.r.l. - Unique Identification Number 40643935: sales in 2023 was 26.115 euro, registering a net profit of 9.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimineţile Clarei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.833 9.431 10.263 16.424 26.115
Total Income - EUR - - - - - 6.833 9.433 12.220 16.424 26.115
Total Expenses - EUR - - - - - 6.480 8.443 8.311 16.088 16.324
Gross Profit/Loss - EUR - - - - - 353 990 3.908 336 9.791
Net Profit/Loss - EUR - - - - - 148 707 3.695 196 9.530
Employees - - - - - 0 1 0 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. 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 59.5%, from 16.424 euro in the year 2022, to 26.115 euro in 2023. The Net Profit increased by 9.334 euro, from 196 euro in 2022, to 9.530 in the last year.

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Dimineţile Clarei S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.152 869 616 353 119
Current Assets - - - - - 2.357 1.727 5.074 5.079 11.107
Inventories - - - - - 0 0 4.873 4.248 1.106
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.357 1.727 201 831 10.002
Shareholders Funds - - - - - 190 893 4.569 4.779 10.404
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.319 1.703 1.121 653 823
Income in Advance - - - - - 0 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 "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 11.107 euro in 2023 which includes Inventories of 1.106 euro, Receivables of 0 euro and cash availability of 10.002 euro.
The company's Equity was valued at 10.404 euro, while total Liabilities amounted to 823 euro. Equity increased by 5.639 euro, from 4.779 euro in 2022, to 10.404 in 2023.

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