Financial results - CLICKY MEDIA S.R.L.

Financial Summary - Clicky Media S.r.l.
Unique identification code: 33112981
Registration number: J2014000167218
Nace: 6310
Sales - Ron
14.957
Net Profit - Ron
11.536
Employees
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Company Clicky Media S.r.l. with Fiscal Code 33112981 recorded a turnover of 2024 of 14.957, with a net profit of 11.536 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.799 7.989 2.142 6.264 16.542 16.270 16.476 14.655 14.556 14.957
Total Income - EUR 6.799 7.989 2.142 6.264 16.542 16.270 16.476 14.655 14.656 14.957
Total Expenses - EUR 5.492 6.834 3.093 1.960 2.134 2.969 3.064 1.092 1.203 1.275
Gross Profit/Loss - EUR 1.306 1.155 -951 4.304 14.408 13.301 13.412 13.563 13.453 13.682
Net Profit/Loss - EUR 1.102 915 -1.017 4.116 13.912 12.850 12.928 13.132 11.338 11.536
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.3%, from 14.556 euro in the year 2023, to 14.957 euro in 2024. The Net Profit increased by 261 euro, from 11.338 euro in 2023, to 11.536 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 - Clicky Media S.r.l. - CUI 33112981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 537 40 0 489 120 0 0 0 0
Current Assets 1.606 2.570 2.009 4.432 13.852 13.158 15.083 15.745 12.436 12.736
Inventories 677 463 128 125 123 0 0 0 0 0
Receivables 116 100 799 784 11.414 10.945 10.596 10.545 9.218 9.289
Cash 813 2.007 1.083 3.522 2.314 2.213 4.487 5.200 3.217 3.447
Shareholders Funds 415 969 -64 4.052 13.962 12.900 12.976 13.181 11.387 11.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 2.138 2.114 380 378 378 2.106 2.564 1.049 1.152
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 "6310 - 6310"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.289 euro and cash availability of 3.447 euro.
The company's Equity was valued at 11.584 euro, while total Liabilities amounted to 1.152 euro. Equity increased by 261 euro, from 11.387 euro in 2023, to 11.584 in 2024.

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