Financial results - CLIC MARKET SRL

Financial Summary - Clic Market Srl
Unique identification code: 16227914
Registration number: J2004003881404
Nace: 4711
Sales - Ron
4.714.031
Net Profit - Ron
278.640
Employees
35
Open Account
Company Clic Market Srl with Fiscal Code 16227914 recorded a turnover of 2024 of 4.714.031, with a net profit of 278.640 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clic Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.065.573 2.647.287 3.140.655 3.591.019 3.790.541 3.787.404 3.818.687 4.065.305 4.171.666 4.714.031
Total Income - EUR 2.080.733 2.667.746 3.172.533 3.620.702 3.859.401 3.825.179 3.857.612 4.094.387 4.183.906 4.716.739
Total Expenses - EUR 2.067.827 2.650.128 3.114.092 3.564.461 3.812.169 3.741.179 3.728.513 3.673.293 3.886.726 4.389.258
Gross Profit/Loss - EUR 12.906 17.618 58.441 56.241 47.232 84.001 129.098 421.094 297.180 327.480
Net Profit/Loss - EUR 10.841 14.803 39.044 47.243 39.675 70.560 112.727 355.506 256.383 278.640
Employees 79 47 0 46 50 55 53 39 37 35
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 13.6%, from 4.171.666 euro in the year 2023, to 4.714.031 euro in 2024. The Net Profit increased by 23.690 euro, from 256.383 euro in 2023, to 278.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clic Market Srl - CUI 16227914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.718 276.788 263.460 297.959 328.044 353.449 476.802 584.052 609.993 623.361
Current Assets 369.079 330.121 310.570 359.102 220.420 206.069 -23.917 336.329 434.598 487.344
Inventories 226.535 295.283 186.323 135.910 106.911 81.734 24.370 231.632 278.868 359.843
Receivables 38.697 12.971 3.555 11.518 9.009 14.750 4.545 59.568 70.139 170.915
Cash 103.847 21.866 120.692 211.673 104.500 109.585 -52.833 45.129 85.590 -43.414
Shareholders Funds 276.653 288.634 322.794 341.493 364.018 297.108 233.015 480.214 735.141 774.768
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 378.533 318.275 251.236 315.567 184.446 262.409 219.870 447.044 325.409 345.092
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.344 euro in 2024 which includes Inventories of 359.843 euro, Receivables of 170.915 euro and cash availability of -43.414 euro.
The company's Equity was valued at 774.768 euro, while total Liabilities amounted to 345.092 euro. Equity increased by 43.736 euro, from 735.141 euro in 2023, to 774.768 in 2024.

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