Company Click Media Tools Srl with Fiscal Code 29369538
recorded a turnover of 2024 of
899.540,
with a net profit of
-117.102
and having an average number of employees of
9.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Click Media Tools Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.250
64.711
194.977
457.833
512.560
618.106
864.758
1.069.794
1.084.806
899.540
Total Income - EUR
35.250
64.711
194.977
459.048
513.191
620.060
865.183
1.090.441
1.085.689
900.946
Total Expenses - EUR
48.976
73.187
204.497
468.736
508.361
619.874
1.016.591
1.080.113
1.105.497
1.018.048
Gross Profit/Loss - EUR
-13.726
-8.476
-9.520
-9.688
4.831
186
-151.408
10.329
-19.808
-117.102
Net Profit/Loss - EUR
-14.784
-9.123
-11.469
-14.280
-299
-5.421
-160.125
900
-19.808
-117.102
Employees
2
2
2
5
5
4
6
6
7
9
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 -16.6%, from 1.084.806 euro in the year 2023, to 899.540 euro in 2024.
Check the financial reports for the company - Click Media Tools Srl
Financial Rating - CLICK MEDIA TOOLS SRL
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Financial Rating
Payment Limits - Click Media Tools Srl
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Prob. of insolvency - Click Media Tools Srl
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Insolvency Probability
Financial Reports - Click Media Tools Srl
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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 Tools Srl - CUI 29369538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
554
548
1.511
11.007
5.387
3.505
14.366
11.642
9.148
4.721
Current Assets
24.996
34.438
68.358
24.737
165.872
250.879
219.501
247.400
322.200
273.003
Inventories
17.939
16.425
34.075
3.820
85.645
198.528
170.420
184.196
175.772
147.059
Receivables
1.007
1.086
10.731
12.594
69.125
45.380
20.585
49.959
121.442
95.891
Cash
6.049
16.927
23.552
8.323
11.102
6.972
28.495
13.245
24.986
30.052
Shareholders Funds
-11.442
-21.261
-32.365
-49.274
-48.619
-53.119
-239.579
-239.422
-258.505
-374.162
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.991
56.248
102.234
85.142
220.904
309.153
473.498
498.538
589.875
652.102
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
"7311 - 7311"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.003 euro in 2024 which includes Inventories of
147.059 euro, Receivables of
95.891 euro and cash availability of
30.052 euro.
The company's Equity was valued at
-374.162 euro, while total Liabilities amounted to
652.102 euro.
Equity decreased by -117.102 euro, from -258.505 euro in 2023, to -374.162 in 2024.
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