Financial results - CLIC VIO COMPANY S.R.L.

Financial Summary - Clic Vio Company S.r.l.
Unique identification code: 41223697
Registration number: J15/1083/2019
Nace: 4941
Sales - Ron
78.501
Net Profit - Ron
20.217
Employees
1
Open Account
Company Clic Vio Company S.r.l. with Fiscal Code 41223697 recorded a turnover of 2024 of 78.501, with a net profit of 20.217 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clic Vio Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.996 50.524 78.501
Total Income - EUR - - - - - - - 41.083 50.897 79.774
Total Expenses - EUR - - - - - - - 25.429 47.669 55.797
Gross Profit/Loss - EUR - - - - - - - 15.654 3.228 23.976
Net Profit/Loss - EUR - - - - - - - 14.997 2.837 20.217
Employees - - - - - - - 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 56.2%, from 50.524 euro in the year 2023, to 78.501 euro in 2024. The Net Profit increased by 17.396 euro, from 2.837 euro in 2023, to 20.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clic Vio Company S.r.l. - CUI 41223697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.774 58.318 63.505
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -333 857 1.583
Cash - - - - - - - 32.107 57.460 61.922
Shareholders Funds - - - - - - - 15.037 17.828 20.383
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.737 40.490 43.122
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.583 euro and cash availability of 61.922 euro.
The company's Equity was valued at 20.383 euro, while total Liabilities amounted to 43.122 euro. Equity increased by 2.654 euro, from 17.828 euro in 2023, to 20.383 in 2024.

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