The most important financial indicators for the company Cleck Cel Srl - Unique Identification Number 18625940:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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.
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 -
Cleck Cel Srl - CUI 18625940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.351
2.407
1.420
19.655
18.819
18.377
18.028
17.628
17.683
17.629
Current Assets
206
5.787
1.313
444
436
605
423
424
425
424
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
206
469
455
447
439
431
423
413
414
413
Cash
0
5.318
858
-4
-4
175
1
11
11
11
Shareholders Funds
-2.360
1.212
1.373
-2.575
-5.145
-6.805
-7.255
-8.119
-8.297
-8.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.917
6.982
1.360
22.674
24.399
25.787
25.706
26.172
26.405
26.325
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424 euro in 2023 which includes Inventories of
0 euro, Receivables of
413 euro and cash availability of
11 euro.
The company's Equity was valued at
-8.272 euro, while total Liabilities amounted to
26.325 euro.
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