Financial results - CLICO SOLUTIONS SRL

Financial Summary - Clico Solutions Srl
Unique identification code: 35451623
Registration number: J2016000653401
Nace: 4618
Sales - Ron
17.740.689
Net Profit - Ron
-17.614
Employees
13
Open Account
Company Clico Solutions Srl with Fiscal Code 35451623 recorded a turnover of 2024 of 17.740.689, with a net profit of -17.614 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clico Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.147.160 4.360.649 6.829.894 9.901.355 7.953.483 10.132.840 9.042.521 16.658.958 17.740.689
Total Income - EUR - 2.165.278 4.523.385 7.105.789 10.072.649 8.376.201 10.347.358 9.331.926 16.998.864 17.822.181
Total Expenses - EUR - 2.256.019 4.832.371 7.039.520 10.083.954 8.366.053 10.329.927 9.446.959 16.662.219 17.813.474
Gross Profit/Loss - EUR - -90.741 -308.987 66.269 -11.305 10.148 17.430 -115.033 336.646 8.707
Net Profit/Loss - EUR - -109.604 -308.987 66.269 -11.305 10.148 17.430 -115.033 276.824 -17.614
Employees - 6 9 9 2 9 9 9 10 13
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 7.1%, from 16.658.958 euro in the year 2023, to 17.740.689 euro in 2024. The Net Profit decreased by -275.277 euro, from 276.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clico Solutions Srl - CUI 35451623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.319 19.090 15.693 11.216 7.588 17.977 6.882 13.774 22.492
Current Assets - 1.953.183 2.176.088 2.966.560 7.585.772 3.262.435 5.087.216 4.089.379 7.858.763 6.961.985
Inventories - 7.312 22.121 24.643 100.316 117.640 100.647 95.601 242.487 607.290
Receivables - 1.820.945 2.057.097 2.791.306 7.259.776 2.070.060 4.947.551 3.263.633 4.743.181 6.056.795
Cash - 124.925 96.871 150.611 225.680 1.074.735 39.018 730.145 2.873.095 297.900
Shareholders Funds - -104.705 -411.920 76.220 63.439 72.384 88.210 -38.811 238.130 219.185
Social Capital - 4.899 4.816 419.039 410.924 403.134 394.194 395.417 394.218 392.015
Debts - 2.170.275 2.667.325 2.910.496 7.538.855 3.201.981 5.062.123 4.140.018 8.026.362 6.755.014
Income in Advance - 0 8.536 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.961.985 euro in 2024 which includes Inventories of 607.290 euro, Receivables of 6.056.795 euro and cash availability of 297.900 euro.
The company's Equity was valued at 219.185 euro, while total Liabilities amounted to 6.755.014 euro. Equity decreased by -17.614 euro, from 238.130 euro in 2023, to 219.185 in 2024.

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