Financial results - CLICK EXCLUSIV AVD S.R.L.

Financial Summary - Click Exclusiv Avd S.r.l.
Unique identification code: 46068411
Registration number: J23/2895/2022
Nace: 4120
Sales - Ron
6.243
Net Profit - Ron
-3.031
Employees
1
Open Account
Company Click Exclusiv Avd S.r.l. with Fiscal Code 46068411 recorded a turnover of 2024 of 6.243, with a net profit of -3.031 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.953 17.030 6.243
Total Income - EUR - - - - - - - 12.953 17.030 6.243
Total Expenses - EUR - - - - - - - 4.780 23.230 9.212
Gross Profit/Loss - EUR - - - - - - - 8.173 -6.200 -2.969
Net Profit/Loss - EUR - - - - - - - 7.784 -6.370 -3.031
Employees - - - - - - - 0 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 decreased by -63.1%, from 17.030 euro in the year 2023, to 6.243 euro in 2024.
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 Exclusiv Avd S.r.l. - CUI 46068411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.072 2.752 4.697
Inventories - - - - - - - 0 26 46
Receivables - - - - - - - 0 352 2.587
Cash - - - - - - - 8.072 2.374 2.063
Shareholders Funds - - - - - - - 7.825 1.431 -1.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 247 1.321 6.305
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.697 euro in 2024 which includes Inventories of 46 euro, Receivables of 2.587 euro and cash availability of 2.063 euro.
The company's Equity was valued at -1.608 euro, while total Liabilities amounted to 6.305 euro. Equity decreased by -3.031 euro, from 1.431 euro in 2023, to -1.608 in 2024.

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