Financial results - UNA CLARA S.R.L.

Financial Summary - Una Clara S.r.l.
Unique identification code: 23387284
Registration number: J29/547/2008
Nace: 4690
Sales - Ron
27.940
Net Profit - Ron
9.392
Employees
Open Account
Company Una Clara S.r.l. with Fiscal Code 23387284 recorded a turnover of 2024 of 27.940, with a net profit of 9.392 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Una Clara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.822 4.544 4.860 2.124 2.034 915 2.978 2.148 6.153 27.940
Total Income - EUR 10.173 4.530 4.860 5.998 2.035 917 2.978 1.931 6.153 27.940
Total Expenses - EUR 9.517 5.713 3.530 1.630 1.810 788 936 18.955 4.970 16.705
Gross Profit/Loss - EUR 656 -1.183 1.330 4.368 224 130 2.043 -17.024 1.183 11.235
Net Profit/Loss - EUR 300 -1.298 1.184 4.305 164 102 1.953 -17.088 979 9.392
Employees 0 0 0 0 0 0 0 0 0 0
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 356.7%, from 6.153 euro in the year 2023, to 27.940 euro in 2024. The Net Profit increased by 8.418 euro, from 979 euro in 2023, to 9.392 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 - Una Clara S.r.l. - CUI 23387284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 1.049 1.032 1.013 993 974 953 955 953 803
Current Assets 75.258 70.533 68.015 66.119 65.007 63.943 64.971 48.456 32.226 18.784
Inventories 62.970 59.151 55.908 56.152 54.506 53.473 52.287 34.391 18.865 5.462
Receivables 10.373 8.718 8.889 6.336 6.147 6.300 7.058 8.635 9.886 10.012
Cash 1.915 2.663 3.218 3.631 4.353 4.170 5.626 5.430 3.475 3.310
Shareholders Funds 5.179 3.828 4.947 9.161 9.147 9.076 10.828 -6.226 -5.229 4.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.139 67.754 64.100 57.972 56.853 55.842 55.097 55.638 38.407 15.395
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.784 euro in 2024 which includes Inventories of 5.462 euro, Receivables of 10.012 euro and cash availability of 3.310 euro.
The company's Equity was valued at 4.192 euro, while total Liabilities amounted to 15.395 euro. Equity increased by 9.392 euro, from -5.229 euro in 2023, to 4.192 in 2024.

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