Financial results - GROUP CLAUDIU 2004 SRL

Financial Summary - Group Claudiu 2004 Srl
Unique identification code: 16278900
Registration number: J13/5853/2004
Nace: 4722
Sales - Ron
67.519
Net Profit - Ron
-38.250
Employees
7
Open Account
Company Group Claudiu 2004 Srl with Fiscal Code 16278900 recorded a turnover of 2024 of 67.519, with a net profit of -38.250 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Claudiu 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.792 108.482 93.644 46.336 63.631 11.609 2.018 4.967 15.006 67.519
Total Income - EUR 29.803 108.667 133.073 46.336 63.631 11.609 2.406 14.935 21.774 67.519
Total Expenses - EUR 40.294 72.588 128.827 43.514 40.334 17.516 12.572 25.772 46.541 105.769
Gross Profit/Loss - EUR -10.491 36.080 4.246 2.822 23.297 -5.906 -10.166 -10.836 -24.767 -38.250
Net Profit/Loss - EUR -11.385 35.178 2.904 2.358 22.648 -6.264 -10.190 -10.886 -24.985 -38.250
Employees 3 6 5 3 2 1 1 2 2 7
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 increased by 352.5%, from 15.006 euro in the year 2023, to 67.519 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 - Group Claudiu 2004 Srl - CUI 16278900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.872 29.567 0 0 0 0 0 0 0 0
Current Assets 20.741 36.089 29.135 31.671 29.387 23.018 17.360 9.633 9.086 59.116
Inventories 15.608 6.603 23.227 27.584 23.627 20.602 6.357 7.292 456 44.586
Receivables 4.753 26.300 894 900 1.801 1.186 6.238 1.840 3.046 4.664
Cash 380 3.186 5.013 3.186 3.960 1.229 4.764 501 5.584 9.866
Shareholders Funds -172.136 -135.461 -130.530 -125.777 -100.693 -105.048 -112.909 -124.145 -151.390 -188.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.970 206.285 159.665 157.448 130.080 128.066 120.331 133.779 160.476 247.911
Income in Advance 0 0 0 0 0 0 9.938 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.116 euro in 2024 which includes Inventories of 44.586 euro, Receivables of 4.664 euro and cash availability of 9.866 euro.
The company's Equity was valued at -188.795 euro, while total Liabilities amounted to 247.911 euro. Equity decreased by -38.250 euro, from -151.390 euro in 2023, to -188.795 in 2024.

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