Company Clic Computer Art Design Srl with Fiscal Code 11991731
recorded a turnover of 2024 of
93.359,
with a net profit of
-12.976
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clic Computer Art Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.819
144.686
140.833
98.936
104.795
90.225
122.527
103.855
105.446
93.359
Total Income - EUR
180.070
164.885
157.043
114.438
119.994
107.188
131.297
106.208
114.434
94.072
Total Expenses - EUR
149.732
164.299
166.254
103.770
114.320
92.712
108.875
108.375
98.093
105.239
Gross Profit/Loss - EUR
30.337
586
-9.210
10.669
5.674
14.476
22.422
-2.166
16.341
-11.167
Net Profit/Loss - EUR
25.662
35
-11.762
9.679
4.626
13.682
21.235
-3.143
15.197
-12.976
Employees
8
7
7
3
3
3
3
3
3
3
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 decreased by -11.0%, from 105.446 euro in the year 2023, to 93.359 euro in 2024.
The Net Profit decreased by -15.112 euro, from 15.197 euro in 2023, to 0 in the last year.
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Financial Rating - CLIC COMPUTER ART DESIGN SRL
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Prob. of insolvency - Clic Computer Art Design Srl
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Insolvency Probability
Financial Reports - Clic Computer Art Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clic Computer Art Design Srl - CUI 11991731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.779
125.053
95.723
71.129
62.604
42.074
33.400
34.565
30.253
24.682
Current Assets
55.009
45.213
50.732
41.617
37.909
37.077
35.126
42.904
34.183
20.921
Inventories
0
715
4.041
0
0
1.482
0
0
0
0
Receivables
40.941
35.127
42.494
21.469
30.445
25.307
19.647
31.727
11.951
15.696
Cash
14.067
9.372
4.197
20.148
7.465
10.287
15.479
11.177
22.232
5.225
Shareholders Funds
32.785
26.918
8.133
13.365
8.249
19.707
24.333
21.265
36.398
23.218
Social Capital
585
579
569
559
548
538
526
527
526
523
Debts
43.914
143.666
82.041
59.324
68.034
51.477
44.664
56.573
28.509
22.415
Income in Advance
90.849
73.864
56.828
40.289
24.313
8.944
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.696 euro and cash availability of
5.225 euro.
The company's Equity was valued at
23.218 euro, while total Liabilities amounted to
22.415 euro.
Equity decreased by -12.976 euro, from 36.398 euro in 2023, to 23.218 in 2024.
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