Financial results - CLICO SOLUTIONS SRL

Financial Summary - Clico Solutions Srl
Unique identification code: 35451623
Registration number: J40/653/2016
Nace: 4618
Sales - Ron
16.658.958
Net Profit - Ron
276.824
Employee
10
The most important financial indicators for the company Clico Solutions Srl - Unique Identification Number 35451623: sales in 2023 was 16.658.958 euro, registering a net profit of 276.824 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clico Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - - -90.741 -308.987 66.269 -11.305 10.148 17.430 -115.033 336.646
Net Profit/Loss - EUR - - -109.604 -308.987 66.269 -11.305 10.148 17.430 -115.033 276.824
Employees - - 6 9 9 2 9 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.8%, from 9.042.521 euro in the year 2022, to 16.658.958 euro in 2023. The Net Profit increased by 276.824 euro, from 0 euro in 2022, to 276.824 in the last year.

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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 - Clico Solutions Srl - CUI 35451623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.319 19.090 15.693 11.216 7.588 17.977 6.882 13.774
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
Inventories - - 7.312 22.121 24.643 100.316 117.640 100.647 95.601 242.487
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
Cash - - 124.925 96.871 150.611 225.680 1.074.735 39.018 730.145 2.873.095
Shareholders Funds - - -104.705 -411.920 76.220 63.439 72.384 88.210 -38.811 238.130
Social Capital - - 4.899 4.816 419.039 410.924 403.134 394.194 395.417 394.218
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
Income in Advance - - 0 8.536 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.858.763 euro in 2023 which includes Inventories of 242.487 euro, Receivables of 4.743.181 euro and cash availability of 2.873.095 euro.
The company's Equity was valued at 238.130 euro, while total Liabilities amounted to 8.026.362 euro. Equity increased by 276.823 euro, from -38.811 euro in 2022, to 238.130 in 2023.

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