Financial results - CLICK ADVERTISING TIMISOARA SRL

Financial Summary - Click Advertising Timisoara Srl
Unique identification code: 34936779
Registration number: J35/2047/2015
Nace: 7311
Sales - Ron
207.944
Net Profit - Ron
22.650
Employees
2
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Company Click Advertising Timisoara Srl with Fiscal Code 34936779 recorded a turnover of 2024 of 207.944, with a net profit of 22.650 and having an average number of employees of 2. 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 - Click Advertising Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916 36.179 60.499 86.508 97.781 125.023 65.311 123.448 165.983 207.944
Total Income - EUR 4.916 36.228 60.716 87.079 97.795 125.024 65.312 123.464 166.002 208.083
Total Expenses - EUR 1.139 16.482 21.357 99.685 94.826 116.207 64.420 104.703 139.591 180.535
Gross Profit/Loss - EUR 3.777 19.746 39.359 -12.606 2.969 8.817 892 18.760 26.412 27.548
Net Profit/Loss - EUR 3.630 19.092 38.488 -13.477 1.991 7.406 337 17.815 25.000 22.650
Employees 1 1 1 2 2 1 2 1 2 2
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 26.0%, from 165.983 euro in the year 2023, to 207.944 euro in 2024. The Net Profit decreased by -2.210 euro, from 25.000 euro in 2023, to 22.650 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 - Click Advertising Timisoara Srl - CUI 34936779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 682 30.314 21.184 12.949 4.353 1.567 263 40.942 66.443
Current Assets 7.404 33.737 71.568 42.685 48.268 53.264 53.534 67.171 82.270 75.424
Inventories 2.415 12.779 46.953 15.258 14.518 7.595 7.670 4.276 4.705 4.687
Receivables 1.578 17.397 21.745 25.778 27.784 29.810 31.117 45.493 58.828 65.415
Cash 3.411 3.561 2.870 1.649 5.966 15.859 14.747 17.403 18.736 5.322
Shareholders Funds 3.675 22.729 60.833 29.106 30.533 31.985 26.154 37.403 62.290 75.851
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 3.908 11.690 41.189 34.764 30.684 25.732 29.188 30.178 61.169 68.083
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 "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 75.424 euro in 2024 which includes Inventories of 4.687 euro, Receivables of 65.415 euro and cash availability of 5.322 euro.
The company's Equity was valued at 75.851 euro, while total Liabilities amounted to 68.083 euro. Equity increased by 13.909 euro, from 62.290 euro in 2023, to 75.851 in 2024.

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