Financial results - CLICK NET SOLUTIONS SRL

Financial Summary - Click Net Solutions Srl
Unique identification code: 18690728
Registration number: J22/1248/2006
Nace: 9511
Sales - Ron
91.929
Net Profit - Ron
-7.194
Employees
2
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Company Click Net Solutions Srl with Fiscal Code 18690728 recorded a turnover of 2024 of 91.929, with a net profit of -7.194 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Net Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.794 83.936 105.287 103.472 250.940 109.792 195.532 102.893 233.441 91.929
Total Income - EUR 76.406 84.583 105.291 104.891 251.182 110.947 231.681 102.908 233.448 92.027
Total Expenses - EUR 75.965 67.020 90.919 97.885 155.572 116.343 212.731 99.064 211.379 96.794
Gross Profit/Loss - EUR 440 17.563 14.371 7.006 95.609 -5.396 18.950 3.844 22.069 -4.767
Net Profit/Loss - EUR 117 17.037 13.317 5.955 93.209 -6.374 17.201 3.076 20.062 -7.194
Employees 2 2 2 2 2 2 2 2 3 2
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 -60.4%, from 233.441 euro in the year 2023, to 91.929 euro in 2024. The Net Profit decreased by -19.950 euro, from 20.062 euro in 2023, to 0 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 Net Solutions Srl - CUI 18690728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.721 3.682 1.639 90 12.449 12.382 8.266 4.398 3.776 3.373
Current Assets 15.916 27.132 31.831 37.900 142.106 42.594 62.263 58.815 44.146 41.636
Inventories 5.723 8.913 14.374 27.721 94.745 22.883 22.218 16.760 12.019 15.096
Receivables 4.976 4.576 8.588 9.109 17.855 4.713 3.000 23.986 4.532 6.567
Cash 5.216 13.643 8.869 1.069 29.506 14.998 37.045 18.069 27.595 19.973
Shareholders Funds 17.169 20.224 28.589 34.019 121.932 51.865 62.170 59.036 42.317 34.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.468 10.590 4.881 3.971 32.622 3.110 8.358 4.176 5.604 10.122
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.636 euro in 2024 which includes Inventories of 15.096 euro, Receivables of 6.567 euro and cash availability of 19.973 euro.
The company's Equity was valued at 34.887 euro, while total Liabilities amounted to 10.122 euro. Equity decreased by -7.194 euro, from 42.317 euro in 2023, to 34.887 in 2024.

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