Financial results - CLC MARKETING SRL

Financial Summary - Clc Marketing Srl
Unique identification code: 18368979
Registration number: J12/439/2006
Nace: 7021
Sales - Ron
19.183
Net Profit - Ron
-30.524
Employee
1
The most important financial indicators for the company Clc Marketing Srl - Unique Identification Number 18368979: sales in 2023 was 19.183 euro, registering a net profit of -30.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron30K36K50K31K44K146K167K139K15K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clc Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.992 35.742 49.854 31.358 43.587 145.848 167.199 138.687 14.584 19.183
Total Income - EUR 30.545 36.871 51.011 31.868 44.731 146.210 167.506 139.232 16.195 19.225
Total Expenses - EUR 32.571 43.347 44.323 35.048 44.445 152.202 159.977 143.612 25.637 49.557
Gross Profit/Loss - EUR -2.026 -6.476 6.689 -3.180 286 -5.992 7.529 -4.380 -9.442 -30.332
Net Profit/Loss - EUR -2.948 -7.626 5.193 -4.096 -1.022 -7.419 6.136 -5.767 -9.596 -30.524
Employees 0 0 0 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.9%, from 14.584 euro in the year 2022, to 19.183 euro in 2023.
Sales - Ron30K36K50K31K44K146K167K139K15K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.9K-7.6K5.2K-4.1K-1K-7.4K6.1K-5.8K-9.6K-31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clc Marketing Srl - CUI 18368979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 535 291 1.393 1.051 669
Current Assets 34.676 41.657 68.878 71.773 71.788 65.794 106.900 95.216 92.395 71.325
Inventories 22.812 24.507 37.168 41.727 39.836 34.346 32.427 31.845 29.672 0
Receivables 11.507 16.858 25.133 26.759 28.279 30.007 68.445 62.569 62.033 68.038
Cash 357 291 6.577 3.287 3.673 1.442 6.028 802 690 3.287
Shareholders Funds -15.235 -22.989 -17.561 -21.361 -21.990 -28.270 -21.598 -26.886 -36.566 -66.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.887 64.621 86.440 93.109 93.754 94.576 128.767 123.473 130.012 138.973
Income in Advance 25 25 24 24 24 23 23 22 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 "7021 - 7021"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.038 euro and cash availability of 3.287 euro.
The company's Equity was valued at -66.979 euro, while total Liabilities amounted to 138.973 euro. Equity decreased by -30.524 euro, from -36.566 euro in 2022, to -66.979 in 2023.

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