Financial results - CLC MARKETING SRL

Financial Summary - Clc Marketing Srl
Unique identification code: 18368979
Registration number: J12/439/2006
Nace: 7021
Sales - Ron
52.882
Net Profit - Ron
26.936
Employees
1
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Company Clc Marketing Srl with Fiscal Code 18368979 recorded a turnover of 2024 of 52.882, with a net profit of 26.936 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clc Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.742 49.854 31.358 43.587 145.848 167.199 138.687 14.584 19.183 52.882
Total Income - EUR 36.871 51.011 31.868 44.731 146.210 167.506 139.232 16.195 19.225 53.019
Total Expenses - EUR 43.347 44.323 35.048 44.445 152.202 159.977 143.612 25.637 49.557 25.554
Gross Profit/Loss - EUR -6.476 6.689 -3.180 286 -5.992 7.529 -4.380 -9.442 -30.332 27.465
Net Profit/Loss - EUR -7.626 5.193 -4.096 -1.022 -7.419 6.136 -5.767 -9.596 -30.524 26.936
Employees 0 0 0 0 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 increased by 177.2%, from 19.183 euro in the year 2023, to 52.882 euro in 2024. The Net Profit increased by 26.936 euro, from 0 euro in 2023, to 26.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLC MARKETING 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 - Clc Marketing Srl - CUI 18368979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 535 291 1.393 1.051 669 440
Current Assets 41.657 68.878 71.773 71.788 65.794 106.900 95.216 92.395 71.325 84.248
Inventories 24.507 37.168 41.727 39.836 34.346 32.427 31.845 29.672 0 7.970
Receivables 16.858 25.133 26.759 28.279 30.007 68.445 62.569 62.033 68.038 73.604
Cash 291 6.577 3.287 3.673 1.442 6.028 802 690 3.287 2.675
Shareholders Funds -22.989 -17.561 -21.361 -21.990 -28.270 -21.598 -26.886 -36.566 -66.979 -39.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.621 86.440 93.109 93.754 94.576 128.767 123.473 130.012 138.973 124.357
Income in Advance 25 24 24 24 23 23 22 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 "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 84.248 euro in 2024 which includes Inventories of 7.970 euro, Receivables of 73.604 euro and cash availability of 2.675 euro.
The company's Equity was valued at -39.668 euro, while total Liabilities amounted to 124.357 euro. Equity increased by 26.936 euro, from -66.979 euro in 2023, to -39.668 in 2024.

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