Financial results - CLICKSTOP SRL

Financial Summary - Clickstop Srl
Unique identification code: 37639683
Registration number: J2017002984120
Nace: 1812
Sales - Ron
809.030
Net Profit - Ron
74.102
Employees
9
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Company Clickstop Srl with Fiscal Code 37639683 recorded a turnover of 2024 of 809.030, with a net profit of 74.102 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clickstop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.205 28.190 14.249 77.864 455.680 621.432 809.030
Total Income - EUR - - 0 27.510 34.637 20.578 83.942 273.132 632.852 819.802
Total Expenses - EUR - - 1.886 26.754 33.328 18.668 51.201 83.971 495.615 736.186
Gross Profit/Loss - EUR - - -1.886 756 1.309 1.910 32.741 189.160 137.238 83.616
Net Profit/Loss - EUR - - -1.943 574 1.028 1.772 32.188 185.661 133.324 74.102
Employees - - 1 3 3 2 5 6 5 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 increased by 30.9%, from 621.432 euro in the year 2023, to 809.030 euro in 2024. The Net Profit decreased by -58.477 euro, from 133.324 euro in 2023, to 74.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLICKSTOP SRL

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Clickstop 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 - Clickstop Srl - CUI 37639683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.349 38.439 31.734 25.286 23.573 90.265 98.441 91.353
Current Assets - - 8.664 50.895 5.712 3.973 46.936 213.856 224.852 238.828
Inventories - - 0 4.380 3.077 2.568 12.095 25.107 96.124 37.338
Receivables - - 8.624 45.793 2.160 1.078 33.981 169.419 75.070 94.402
Cash - - 40 722 476 328 859 19.330 53.658 107.087
Shareholders Funds - - -1.899 -1.290 -237 1.539 33.753 185.948 231.251 159.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.913 53.723 7.458 3.915 19.196 106.294 85.916 170.020
Income in Advance - - 0 36.901 30.226 23.806 17.560 11.879 6.126 405
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.828 euro in 2024 which includes Inventories of 37.338 euro, Receivables of 94.402 euro and cash availability of 107.087 euro.
The company's Equity was valued at 159.755 euro, while total Liabilities amounted to 170.020 euro. Equity decreased by -70.204 euro, from 231.251 euro in 2023, to 159.755 in 2024. The Debt Ratio was 51.5% in the year 2024.

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