Financial results - RESORT CLARYCE S.R.L.

Financial Summary - Resort Claryce S.r.l.
Unique identification code: 42054022
Registration number: J37/996/2019
Nace: 5610
Sales - Ron
60.427
Net Profit - Ron
-2.654
Employees
2
Open Account
Company Resort Claryce S.r.l. with Fiscal Code 42054022 recorded a turnover of 2021 of 60.427, with a net profit of -2.654 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resort Claryce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.718 60.763 - - -
Total Income - EUR - - - - - 3.718 63.403 - - -
Total Expenses - EUR - - - - - 4.367 65.458 - - -
Gross Profit/Loss - EUR - - - - - -649 -2.055 - - -
Net Profit/Loss - EUR - - - - - -686 -2.669 - - -
Employees - - - - - 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 1,571.3%, from 3.718 euro in the year 2020, to 60.763 euro in 2021.
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 - Resort Claryce S.r.l. - CUI 42054022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 2.575 37.482 - - -
Inventories - - - - - 2.348 10.937 - - -
Receivables - - - - - 0 5.941 - - -
Cash - - - - - 227 20.603 - - -
Shareholders Funds - - - - - -645 -3.299 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 3.220 44.868 - - -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.482 euro in 2021 which includes Inventories of 10.937 euro, Receivables of 5.941 euro and cash availability of 20.603 euro.
The company's Equity was valued at -3.299 euro, while total Liabilities amounted to 44.868 euro. Equity decreased by -2.669 euro, from -645 euro in 2020, to -3.299 in 2021.

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