The most important financial indicators for the company Perdele Acasa By Clau S.r.l. - Unique Identification Number 43616102:
sales in 2023 was
1.809.363
euro, registering a net profit of
117.265
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 decreased by -14.4%, from 2.119.594 euro in the year 2022, to 1.809.363 euro in 2023.
The Net Profit decreased by -239.240 euro, from 357.589 euro in 2022, to 117.265 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 -
Perdele Acasa By Clau S.r.l. - CUI 43616102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
42
191.403
185.468
Current Assets
-
-
-
-
-
-
-
777.260
874.064
696.050
Inventories
-
-
-
-
-
-
-
436.088
524.290
375.584
Receivables
-
-
-
-
-
-
-
292.635
264.690
288.569
Cash
-
-
-
-
-
-
-
48.537
85.084
31.897
Shareholders Funds
-
-
-
-
-
-
-
495.145
432.804
117.389
Social Capital
-
-
-
-
-
-
-
103
103
103
Debts
-
-
-
-
-
-
-
289.550
641.686
764.128
Income in Advance
-
-
-
-
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
696.050 euro in 2023 which includes Inventories of
375.584 euro, Receivables of
288.569 euro and cash availability of
31.897 euro.
The company's Equity was valued at
117.389 euro, while total Liabilities amounted to
764.128 euro.
Equity decreased by -314.102 euro, from 432.804 euro in 2022, to 117.389 in 2023.
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