The most important financial indicators for the company Clips Tour Impex S.r.l. - Unique Identification Number 6032141:
sales in 2023 was
152.848
euro, registering a net profit of
11.260
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.1%, from 129.762 euro in the year 2022, to 152.848 euro in 2023.
The Net Profit decreased by -1.274 euro, from 12.572 euro in 2022, to 11.260 in the last year.
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 -
Clips Tour Impex S.r.l. - CUI 6032141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.743
9.825
9.724
15.396
38.066
31.556
31.912
80.035
50.545
53.211
Inventories
132
133
132
6.344
33.119
17.947
17.922
27.334
30.274
29.443
Receivables
8.927
9.001
8.909
6.544
4.723
6.889
2.437
910
392
4.575
Cash
685
690
683
2.507
223
6.720
11.553
51.791
19.879
19.193
Shareholders Funds
-2.676
-2.698
-2.671
-5.857
4.739
16.743
27.789
41.055
47.671
44.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.419
12.523
12.395
21.253
33.327
14.814
4.123
38.981
2.874
8.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.211 euro in 2023 which includes Inventories of
29.443 euro, Receivables of
4.575 euro and cash availability of
19.193 euro.
The company's Equity was valued at
44.434 euro, while total Liabilities amounted to
8.777 euro.
Equity decreased by -3.093 euro, from 47.671 euro in 2022, to 44.434 in 2023.
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