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Financial results - CLICKED PRODUCTION MEDIA S.R.L.

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Financial Summary - Clicked Production Media S.r.l.
Unique identification code: 47485751
Registration number: J40/1025/2023
Nace: 5911
Sales - Ron
22.204
Net Profit - Ron
7.939
Employees
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Company Clicked Production Media S.r.l. with Fiscal Code 47485751 recorded a turnover of 2024 of 22.204, with a net profit of 7.939 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clicked Production Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.401 22.204
Total Income - EUR - - - - - - - - 12.401 22.204
Total Expenses - EUR - - - - - - - - 14.579 11.901
Gross Profit/Loss - EUR - - - - - - - - -2.178 10.303
Net Profit/Loss - EUR - - - - - - - - -2.585 7.939
Employees - - - - - - - - 0 0
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 80.1%, from 12.401 euro in the year 2023, to 22.204 euro in 2024. The Net Profit increased by 7.939 euro, from 0 euro in 2023, to 7.939 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 - Clicked Production Media S.r.l. - CUI 47485751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.053 544
Current Assets - - - - - - - - 2.257 15.889
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.033 1.152
Cash - - - - - - - - 224 14.737
Shareholders Funds - - - - - - - - -2.544 5.409
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.854 11.025
Income in Advance - - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 14.737 euro.
The company's Equity was valued at 5.409 euro, while total Liabilities amounted to 11.025 euro. Equity increased by 7.939 euro, from -2.544 euro in 2023, to 5.409 in 2024.
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