Financial results - CLICK MEDIA SERV S.R.L.

Financial Summary - Click Media Serv S.r.l.
Unique identification code: 27589537
Registration number: J40/10072/2010
Nace: 7022
Sales - Ron
6.439
Net Profit - Ron
-943
Employees
1
Open Account
Company Click Media Serv S.r.l. with Fiscal Code 27589537 recorded a turnover of 2024 of 6.439, with a net profit of -943 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 261 876 951 1.095 2.674 6.144 9.877 6.439
Total Income - EUR 0 0 276 929 1.238 1.170 2.694 6.267 10.687 6.573
Total Expenses - EUR 1.080 1.113 893 497 3.031 1.125 1.735 4.525 11.361 7.377
Gross Profit/Loss - EUR -1.080 -1.113 -617 432 -1.793 44 959 1.743 -674 -804
Net Profit/Loss - EUR -1.080 -1.113 -625 404 -1.830 9 878 1.588 -779 -943
Employees 1 1 1 0 0 0 0 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 decreased by -34.4%, from 9.877 euro in the year 2023, to 6.439 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 Media Serv S.r.l. - CUI 27589537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.104 44.149 42.703 39.873 36.968 9.208 5.583 2.198 1.190 965
Inventories 0 0 0 0 0 0 0 0 0 430
Receivables 2.659 2.632 2.359 0 0 0 0 357 641 78
Cash 43.445 41.517 40.344 39.873 36.968 9.208 5.583 1.841 549 456
Shareholders Funds 44.117 42.553 41.208 38.707 36.127 8.576 5.221 1.637 853 -95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.987 1.596 1.495 1.166 841 632 361 561 337 1.060
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2024 which includes Inventories of 430 euro, Receivables of 78 euro and cash availability of 456 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 1.060 euro. Equity decreased by -943 euro, from 853 euro in 2023, to -95 in 2024.

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