Financial results - CLICKR MACHINE S.R.L.

Financial Summary - Clickr Machine S.r.l.
Unique identification code: 41198330
Registration number: J01/1089/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.381
Employees
Open Account
Company Clickr Machine S.r.l. with Fiscal Code 41198330 recorded a turnover of 2024 of - , with a net profit of -1.381 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clickr Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.813 34.205 4.502 15.210 500 0
Total Income - EUR - - - - 1.813 34.206 23.598 15.710 1.090 421
Total Expenses - EUR - - - - 9 12.477 22.661 2.396 1.245 1.803
Gross Profit/Loss - EUR - - - - 1.803 21.729 937 13.315 -155 -1.381
Net Profit/Loss - EUR - - - - 1.749 21.416 820 12.858 -155 -1.381
Employees - - - - 0 2 1 0 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.
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 - Clickr Machine S.r.l. - CUI 41198330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.152 33.207 31.972 32.847 32.133 32.950
Current Assets - - - - 37.769 27.748 8.949 20.131 6.573 3.857
Inventories - - - - 0 576 564 678 676 672
Receivables - - - - 37.405 3.659 3.695 14.247 1.621 1.121
Cash - - - - 365 23.513 4.691 5.206 4.276 2.063
Shareholders Funds - - - - 1.791 23.173 23.479 22.215 21.969 35.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.726 1.087 657 14.425 1.039 1.154
Income in Advance - - - - 37.405 36.696 16.786 16.338 15.699 527
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 "6201 - 6201"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.857 euro in 2024 which includes Inventories of 672 euro, Receivables of 1.121 euro and cash availability of 2.063 euro.
The company's Equity was valued at 35.127 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 13.281 euro, from 21.969 euro in 2023, to 35.127 in 2024. The Debt Ratio was 3.1% in the year 2024.

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