Financial results - CLICK & CLICK SRL

Financial Summary - Click & Click Srl
Unique identification code: 14362230
Registration number: J08/1346/2001
Nace: 7220
Sales - Ron
-
Net Profit - Ron
-36
Employee
The most important financial indicators for the company Click & Click Srl - Unique Identification Number 14362230: sales in 2023 was - euro, registering a net profit of -36 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Click & Click Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 13 18 40 39 39 38 37 36 37 36
Gross Profit/Loss - EUR -13 -18 -40 -39 -39 -38 -37 -36 -37 -36
Net Profit/Loss - EUR -13 -18 -40 -39 -39 -38 -37 -36 -37 -36
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 & Click Srl - CUI 14362230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281 283 280 276 271 265 260 255 255 255
Current Assets 6.108 6.175 6.094 5.989 5.883 5.771 5.666 5.540 5.547 5.529
Inventories 5.592 5.639 5.582 5.487 5.386 5.282 5.182 5.067 5.083 5.067
Receivables 505 509 504 496 487 477 468 458 459 458
Cash 10 26 8 6 10 12 16 16 5 3
Shareholders Funds 2.566 2.570 2.504 2.422 2.339 2.255 2.175 2.091 2.061 2.018
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.859 3.925 3.907 3.878 3.850 3.815 3.784 3.737 3.775 3.798
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 "7220 - 7220"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.529 euro in 2023 which includes Inventories of 5.067 euro, Receivables of 458 euro and cash availability of 3 euro.
The company's Equity was valued at 2.018 euro, while total Liabilities amounted to 3.798 euro. Equity decreased by -36 euro, from 2.061 euro in 2022, to 2.018 in 2023.

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