The most important financial indicators for the company Clapat Studio Srl - Unique Identification Number 32295880:
sales in 2023 was
42.177
euro, registering a net profit of
28.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 73.4%, from 24.399 euro in the year 2022, to 42.177 euro in 2023.
The Net Profit increased by 15.218 euro, from 13.450 euro in 2022, to 28.628 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 -
Clapat Studio Srl - CUI 32295880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
744
728
730
728
Current Assets
167
3.034
15.675
20.782
29.029
41.804
68.676
60.313
73.702
102.415
Inventories
84
0
0
0
0
0
114
111
112
111
Receivables
0
2.587
14.892
20.643
27.571
39.345
41.489
31.576
31.716
54.931
Cash
83
447
782
139
1.458
2.459
27.073
28.626
41.874
47.373
Shareholders Funds
-6.712
1.963
14.601
20.346
28.260
41.166
41.897
60.319
73.956
102.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.879
1.072
1.074
437
769
638
27.524
722
476
783
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
"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
102.415 euro in 2023 which includes Inventories of
111 euro, Receivables of
54.931 euro and cash availability of
47.373 euro.
The company's Equity was valued at
102.360 euro, while total Liabilities amounted to
783 euro.
Equity increased by 28.628 euro, from 73.956 euro in 2022, to 102.360 in 2023.
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