Financial results - CLEAR COPY S.R.L.

Financial Summary - Clear Copy S.r.l.
Unique identification code: 14252067
Registration number: J29/929/2001
Nace: 4741
Sales - Ron
6.621
Net Profit - Ron
-1.108
Employee
The most important financial indicators for the company Clear Copy S.r.l. - Unique Identification Number 14252067: sales in 2023 was 6.621 euro, registering a net profit of -1.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clear Copy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.715 19.971 16.639 15.923 13.175 11.237 6.813 7.578 6.410 6.621
Total Income - EUR 19.715 19.971 16.830 15.923 13.175 11.237 6.813 7.578 6.410 6.621
Total Expenses - EUR 14.811 22.912 18.611 13.108 10.060 9.478 6.087 11.243 7.871 7.729
Gross Profit/Loss - EUR 4.904 -2.940 -1.781 2.815 3.115 1.759 725 -3.665 -1.461 -1.108
Net Profit/Loss - EUR 4.307 -3.539 -2.143 2.337 2.719 1.422 584 -3.892 -1.653 -1.108
Employees 0 2 0 0 0 0 0 0 0 0
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 3.6%, from 6.410 euro in the year 2022, to 6.621 euro in 2023.

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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 - Clear Copy S.r.l. - CUI 14252067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 477 411 348 287 234 179
Current Assets 38.544 57.114 54.433 46.008 42.643 40.540 41.030 39.777 39.445 40.851
Inventories 26.658 43.686 38.992 38.180 37.145 35.688 35.011 33.366 32.987 32.487
Receivables 4.155 4.914 5.309 7.038 4.751 4.439 5.965 6.174 6.300 6.804
Cash 7.731 8.514 10.131 791 747 413 53 238 158 1.560
Shareholders Funds -35.664 -17.081 -19.050 -16.391 -13.370 -11.690 -10.884 -14.535 -16.233 -17.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.207 74.195 73.731 62.399 56.580 52.641 52.262 54.599 55.912 58.322
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 "4741 - 4741"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.851 euro in 2023 which includes Inventories of 32.487 euro, Receivables of 6.804 euro and cash availability of 1.560 euro.
The company's Equity was valued at -17.292 euro, while total Liabilities amounted to 58.322 euro. Equity decreased by -1.108 euro, from -16.233 euro in 2022, to -17.292 in 2023.

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