Financial results - CLICK INVESTMENTS SRL

Financial Summary - Click Investments Srl
Unique identification code: 18882880
Registration number: J2006012069404
Nace: 7020
Sales - Ron
31.860
Net Profit - Ron
16.607
Employees
1
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Company Click Investments Srl with Fiscal Code 18882880 recorded a turnover of 2024 of 31.860, with a net profit of 16.607 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.122 25.539 14.557 19.448 26.179 25.689 22.250 25.275 30.970 31.860
Total Income - EUR 22.255 26.796 14.557 19.448 26.179 25.689 23.100 25.275 30.970 31.860
Total Expenses - EUR 13.415 17.318 14.041 7.868 2.348 3.387 2.353 5.343 13.079 14.950
Gross Profit/Loss - EUR 8.840 9.479 516 11.579 23.832 22.302 20.747 19.931 17.890 16.910
Net Profit/Loss - EUR 8.172 8.967 163 10.996 23.171 21.666 20.068 19.470 17.615 16.607
Employees 1 2 1 1 1 1 1 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 3.5%, from 30.970 euro in the year 2023, to 31.860 euro in 2024. The Net Profit decreased by -909 euro, from 17.615 euro in 2023, to 16.607 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 Investments Srl - CUI 18882880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 192 0 0 0 0 0 0 5.091 2.081
Current Assets 49.616 57.673 55.360 68.754 88.353 103.311 115.121 120.855 127.506 110.240
Inventories 0 0 0 0 0 0 0 0 0 816
Receivables 3.855 2.539 293 5.553 2.622 2.443 2.509 2.517 2.871 2.080
Cash 45.761 55.134 55.067 63.201 85.731 100.867 112.612 118.337 124.635 107.344
Shareholders Funds 47.572 56.053 55.268 65.249 87.156 102.209 113.945 119.574 124.444 108.008
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.454 1.811 92 3.505 1.197 1.102 1.176 1.281 8.154 4.313
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.240 euro in 2024 which includes Inventories of 816 euro, Receivables of 2.080 euro and cash availability of 107.344 euro.
The company's Equity was valued at 108.008 euro, while total Liabilities amounted to 4.313 euro. Equity decreased by -15.740 euro, from 124.444 euro in 2023, to 108.008 in 2024.

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