Cluricaune - Company finances
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EUR
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2019
From: 2019-12-04
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 312,880 | 1,078,264 | 2,252,611 | 9,731,604 | 10,277,629 | 11,446,671 |
| Profit before tax | - | - | - | - | 1,064,345 | 1,642,346 | 1,476,954 |
| Net profit | -2,133 | -4,415 | 70,581 | 260,450 | 904,690 | 1,387,355 | 1,241,748 |
| Equity | 367 | -4,048 | 66,533 | 326,983 | 1,231,673 | 2,619,028 | 3,980,776 |
| Liabilities | 173 | 73,172 | 200,728 | 1,001,905 | 545,173 | 247,939 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 53,139 | 268,961 | 1,328,888 | 1,778,679 | 2,508,017 | 4,058,566 |
| Total assets | 2,500 | 53,139 | 268,961 | 1,328,888 | 1,778,679 | 2,508,017 | 4,058,566 |
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Taxes paid
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| STI taxes | - | - | - | - | 73,288 | 247,781 | 375,161 |
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Financial indicators
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| Revenue change y/y | - | - | +244.6% | +108.9% | +332.0% | +5.6% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85.3% | -8.3% | 26.2% | 19.6% | 50.9% | 55.3% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -581.2% | - | 106.1% | 79.7% | 73.5% | 53.0% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | 6.5% | 11.6% | 9.3% | 13.5% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.9% | 16.0% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 3.0 | 3.1 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 288,821 | 1,078,264 | 1,175,255 | 4,865,802 | 5,138,815 | 5,723,336 |
Sales revenue
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Cluricaune - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-24 | 1171.44 |
| 2025-01-16 | 2025-01-21 | 1159.07 |
| 2023-05-16 | 2023-05-16 | 1193.40 |
| 2022-10-18 | 2022-10-19 | 906.32 |
| 2022-03-16 | 2022-03-30 | 51.99 |
| 2021-12-16 | 2022-01-10 | 1.14 |
| 2021-11-16 | 2021-12-05 | 1.14 |
Cluricaune - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.