Financial results - CLAPAT STUDIO SRL

Financial Summary - Clapat Studio Srl
Unique identification code: 32295880
Registration number: J11/495/2013
Nace: 6201
Sales - Ron
34.901
Net Profit - Ron
19.486
Employees
1
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Company Clapat Studio Srl with Fiscal Code 32295880 recorded a turnover of 2024 of 34.901, with a net profit of 19.486 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clapat Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.775 33.849 17.854 38.003 69.033 42.745 30.165 24.399 42.177 34.901
Total Income - EUR 23.194 35.339 17.960 38.060 69.033 42.745 30.165 24.399 42.177 34.901
Total Expenses - EUR 13.810 22.343 11.789 23.510 40.993 13.976 10.512 10.705 13.127 14.631
Gross Profit/Loss - EUR 9.384 12.996 6.171 14.550 28.040 28.769 19.653 13.695 29.050 20.270
Net Profit/Loss - EUR 8.730 12.658 5.992 14.170 27.349 28.341 19.351 13.450 28.628 19.486
Employees 2 3 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 -16.8%, from 42.177 euro in the year 2023, to 34.901 euro in 2024. The Net Profit decreased by -8.982 euro, from 28.628 euro in 2023, to 19.486 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 - Clapat Studio Srl - CUI 32295880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 744 728 730 728 724
Current Assets 3.034 15.675 20.782 29.029 41.804 68.676 60.313 73.702 102.415 113.949
Inventories 0 0 0 0 0 114 111 112 111 111
Receivables 2.587 14.892 20.643 27.571 39.345 41.489 31.576 31.716 54.931 64.091
Cash 447 782 139 1.458 2.459 27.073 28.626 41.874 47.373 49.747
Shareholders Funds 1.963 14.601 20.346 28.260 41.166 41.897 60.319 73.956 102.360 113.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 1.074 437 769 638 27.524 722 476 783 1.239
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.949 euro in 2024 which includes Inventories of 111 euro, Receivables of 64.091 euro and cash availability of 49.747 euro.
The company's Equity was valued at 113.433 euro, while total Liabilities amounted to 1.239 euro. Equity increased by 11.645 euro, from 102.360 euro in 2023, to 113.433 in 2024.

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