Company Sticluta Cu Clar De Luna Srl with Fiscal Code 25102235
recorded a turnover of 2024 of
92.300,
with a net profit of
40.195
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sticluta Cu Clar De Luna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.561
115.931
196.256
157.441
104.905
55.039
42.161
30.468
71.980
92.300
Total Income - EUR
124.660
116.720
204.447
158.767
99.485
54.648
41.249
30.117
72.251
92.271
Total Expenses - EUR
107.396
97.725
137.863
118.428
88.582
33.091
31.087
17.910
30.980
50.427
Gross Profit/Loss - EUR
17.264
18.995
66.584
40.339
10.903
21.557
10.162
12.207
41.271
41.844
Net Profit/Loss - EUR
12.996
13.805
62.929
38.762
9.845
20.688
9.781
11.698
40.630
40.195
Employees
1
1
2
4
3
1
1
1
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 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 29.0%, from 71.980 euro in the year 2023, to 92.300 euro in 2024.
The Net Profit decreased by -208 euro, from 40.630 euro in 2023, to 40.195 in the last year.
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Financial Reports - Sticluta Cu Clar De Luna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sticluta Cu Clar De Luna Srl - CUI 25102235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.105
1.672
1.241
2.139
1.350
771
625
497
366
3.312
Current Assets
48.598
60.134
130.288
175.285
182.007
190.891
196.690
197.364
230.500
260.246
Inventories
3.172
3.726
17.485
19.056
8.512
7.738
2.404
1.350
3.088
6.283
Receivables
29.340
31.458
96.964
156.044
173.202
182.284
193.864
195.503
221.422
252.775
Cash
16.086
24.951
15.839
184
293
868
422
512
5.990
1.188
Shareholders Funds
34.276
34.371
96.718
133.706
132.532
150.708
157.147
169.332
209.448
248.472
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.701
27.436
34.244
41.440
49.921
40.147
39.329
27.688
20.993
14.121
Income in Advance
726
975
567
2.279
904
806
840
842
840
991
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
"1429 - 1429"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.246 euro in 2024 which includes Inventories of
6.283 euro, Receivables of
252.775 euro and cash availability of
1.188 euro.
The company's Equity was valued at
248.472 euro, while total Liabilities amounted to
14.121 euro.
Equity increased by 40.195 euro, from 209.448 euro in 2023, to 248.472 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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