Financial results - CITYCLICK SRL

Financial Summary - Cityclick Srl
Unique identification code: 27364089
Registration number: J40/8538/2010
Nace: 7311
Sales - Ron
20.469
Net Profit - Ron
-102
Employees
1
Open Account
Company Cityclick Srl with Fiscal Code 27364089 recorded a turnover of 2022 of 20.469, with a net profit of -102 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityclick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.299 120.353 154.076 120.049 49.310 47.011 30.556 20.647 - -
Total Income - EUR 106.113 120.353 154.078 120.049 49.662 47.212 30.796 20.824 - -
Total Expenses - EUR 113.186 84.393 107.194 79.549 36.066 21.719 20.899 20.718 - -
Gross Profit/Loss - EUR -7.073 35.960 46.884 40.500 13.596 25.492 9.897 106 - -
Net Profit/Loss - EUR -9.968 29.497 45.017 39.299 12.937 25.020 9.589 -102 - -
Employees 1 1 1 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 decreased by -32.6%, from 30.556 euro in the year 2021, to 20.647 euro in 2022. The Net Profit decreased by -9.619 euro, from 9.589 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITYCLICK SRL

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Cityclick Srl

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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 - Cityclick Srl - CUI 27364089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 743 248 35 579 978 562 200 - -
Current Assets 69.178 54.101 105.405 161.533 140.696 165.653 166.206 72.578 - -
Inventories 139 0 10 11.930 64 8.635 10.488 11.723 - -
Receivables 14.819 52.241 66.436 96.443 93.615 115.143 116.847 32.675 - -
Cash 54.220 1.860 38.960 53.159 47.017 41.874 38.871 28.180 - -
Shareholders Funds 36.460 19.447 64.135 102.257 101.524 124.620 131.446 32.103 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 33.700 35.452 41.518 59.310 39.171 41.644 35.159 40.765 - -
Income in Advance 0 0 0 0 579 368 163 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.578 euro in 2022 which includes Inventories of 11.723 euro, Receivables of 32.675 euro and cash availability of 28.180 euro.
The company's Equity was valued at 32.103 euro, while total Liabilities amounted to 40.765 euro. Equity decreased by -99.750 euro, from 131.446 euro in 2021, to 32.103 in 2022.

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