Financial results - CLICK S.R.L.

Financial Summary - Click S.r.l.
Unique identification code: 11067049
Registration number: J34/282/1998
Nace: 4651
Sales - Ron
23.915
Net Profit - Ron
14.729
Employees
Open Account
Company Click S.r.l. with Fiscal Code 11067049 recorded a turnover of 2024 of 23.915, with a net profit of 14.729 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.209 5.418 7.573 5.630 7.201 11.991 5.297 3.265 10.844 23.915
Total Income - EUR 12.209 5.421 7.589 5.630 7.201 11.991 5.297 3.550 10.844 23.915
Total Expenses - EUR 19.168 12.077 15.671 3.728 9.121 3.753 2.561 10.008 9.460 6.322
Gross Profit/Loss - EUR -6.958 -6.656 -8.082 1.902 -1.920 8.238 2.735 -6.458 1.383 17.593
Net Profit/Loss - EUR -7.324 -6.764 -8.158 1.734 -2.136 7.889 2.576 -6.564 1.170 14.729
Employees 1 1 1 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 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 121.8%, from 10.844 euro in the year 2023, to 23.915 euro in 2024. The Net Profit increased by 13.566 euro, from 1.170 euro in 2023, to 14.729 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 S.r.l. - CUI 11067049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.004 4.564 3.970 3.733 4.343 11.665 11.838 8.087 5.392 2.809
Current Assets 11.862 5.973 2.564 4.440 6.452 6.760 3.883 2.029 2.358 16.879
Inventories 3.204 3.171 702 945 926 1.258 1.230 0 0 0
Receivables 7.859 1.868 1.519 1.501 5.188 4.847 1.973 819 96 3.517
Cash 800 934 342 1.995 337 655 680 1.210 2.261 13.362
Shareholders Funds 14.977 8.060 -245 1.493 -672 7.230 9.645 3.111 4.271 18.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.889 2.477 6.779 7.146 11.922 11.196 6.075 7.005 3.478 851
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.517 euro and cash availability of 13.362 euro.
The company's Equity was valued at 18.839 euro, while total Liabilities amounted to 851 euro. Equity increased by 14.591 euro, from 4.271 euro in 2023, to 18.839 in 2024.

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