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Financial results - IULIA - CLAU BUSSINES S.R.L.

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Financial Summary - Iulia - Clau Bussines S.r.l.
Unique identification code: 43775248
Registration number: J13/559/2021
Nace: 4711
Sales - Ron
17.564
Net Profit - Ron
-16.234
Employees
2
Open Account
Company Iulia - Clau Bussines S.r.l. with Fiscal Code 43775248 recorded a turnover of 2024 of 17.564, with a net profit of -16.234 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia - Clau Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.911 17.005 15.730 17.564
Total Income - EUR - - - - - - 8.911 17.005 15.730 17.564
Total Expenses - EUR - - - - - - 10.249 20.011 28.936 33.623
Gross Profit/Loss - EUR - - - - - - -1.337 -3.006 -13.207 -16.059
Net Profit/Loss - EUR - - - - - - -1.465 -3.336 -13.364 -16.234
Employees - - - - - - 0 1 2 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 increased by 12.3%, from 15.730 euro in the year 2023, to 17.564 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 - Iulia - Clau Bussines S.r.l. - CUI 43775248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.105 14.460 20.294 17.008
Inventories - - - - - - 9.199 14.234 16.069 15.237
Receivables - - - - - - 8 30 8 99
Cash - - - - - - 898 196 4.217 1.673
Shareholders Funds - - - - - - -1.425 -4.765 -18.115 -34.248
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.530 19.226 38.409 51.256
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.008 euro in 2024 which includes Inventories of 15.237 euro, Receivables of 99 euro and cash availability of 1.673 euro.
The company's Equity was valued at -34.248 euro, while total Liabilities amounted to 51.256 euro. Equity decreased by -16.234 euro, from -18.115 euro in 2023, to -34.248 in 2024.
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