Financial results - TWO CLAUS CONF SRL

Financial Summary - Two Claus Conf Srl
Unique identification code: 36703745
Registration number: J2016000513259
Nace: 1421
Sales - Ron
228.254
Net Profit - Ron
40.727
Employees
16
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Company Two Claus Conf Srl with Fiscal Code 36703745 recorded a turnover of 2024 of 228.254, with a net profit of 40.727 and having an average number of employees of 16. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Two Claus Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.811 43.148 75.528 133.649 144.136 147.301 185.387 187.635 228.254
Total Income - EUR - 5.811 46.354 78.072 144.765 150.600 154.463 185.405 193.073 249.772
Total Expenses - EUR - 1.481 41.005 59.190 113.171 114.934 133.428 169.623 172.889 202.472
Gross Profit/Loss - EUR - 4.330 5.349 18.882 31.594 35.666 21.034 15.782 20.184 47.300
Net Profit/Loss - EUR - 4.272 4.918 18.100 30.146 33.746 19.490 13.928 18.254 40.727
Employees - 3 8 12 8 15 15 15 16 16
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 22.3%, from 187.635 euro in the year 2023, to 228.254 euro in 2024. The Net Profit increased by 22.575 euro, from 18.254 euro in 2023, to 40.727 in the last year.
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 - Two Claus Conf Srl - CUI 36703745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.069 3.019 42.525 35.213 32.528 14.656
Current Assets - 4.829 7.854 23.642 40.271 76.042 28.954 36.429 28.298 48.381
Inventories - 0 0 0 0 142 0 227 0 0
Receivables - 0 34 18.384 32.096 37.109 13.313 33.514 15.579 17.654
Cash - 4.829 7.821 5.258 8.175 38.791 15.640 2.689 12.719 30.727
Shareholders Funds - 4.316 4.793 17.979 30.026 57.901 40 13.968 32.179 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 513 3.061 5.663 12.313 21.160 71.438 57.674 28.647 62.996
Income in Advance - 0 0 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.654 euro and cash availability of 30.727 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 62.996 euro. Equity decreased by -31.959 euro, from 32.179 euro in 2023, to 40 in 2024.

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