Financial results - CLIK MANAGEMENT SRL

Financial Summary - Clik Management Srl
Unique identification code: 15706528
Registration number: J40/11900/2003
Nace: 5911
Sales - Ron
95.697
Net Profit - Ron
8.208
Employees
3
Open Account
Company Clik Management Srl with Fiscal Code 15706528 recorded a turnover of 2024 of 95.697, with a net profit of 8.208 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clik Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.655 3.751 5.934 24.680 76.449 94.547 53.444 161.196 97.717 95.697
Total Income - EUR 63.793 9.596 5.934 38.555 76.622 95.340 53.462 179.754 97.718 96.781
Total Expenses - EUR 45.971 23.809 10.356 27.649 48.060 82.078 77.593 149.435 92.356 85.653
Gross Profit/Loss - EUR 17.822 -14.213 -4.421 10.906 28.562 13.262 -24.131 30.319 5.363 11.128
Net Profit/Loss - EUR 15.910 -14.501 -4.732 10.243 27.797 12.373 -24.666 28.553 3.572 8.208
Employees 0 0 0 1 1 1 2 2 3 3
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 decreased by -1.5%, from 97.717 euro in the year 2023, to 95.697 euro in 2024. The Net Profit increased by 4.656 euro, from 3.572 euro in 2023, to 8.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clik Management Srl

Rating financiar

Financial Rating -
CLIK MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clik Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clik Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clik Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clik Management Srl - CUI 15706528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.639 12.971 5.898 6.064 28.120 37.096 26.421 16.285 13.949 11.660
Current Assets 34.194 30.527 33.702 33.216 58.982 47.568 21.479 34.917 35.861 47.659
Inventories 728 721 709 0 0 0 0 1.020 3.665 4.131
Receivables 7.227 13.732 20.036 3.002 5.098 3.634 1.410 1.611 15.420 20.271
Cash 26.239 16.073 12.957 30.214 53.884 43.934 20.069 32.286 16.776 23.257
Shareholders Funds 46.371 24.383 23.652 33.461 60.610 55.513 24.084 28.797 32.282 40.309
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.462 19.115 15.948 5.819 26.492 29.150 23.816 22.405 17.529 19.010
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 "5911 - 5911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.659 euro in 2024 which includes Inventories of 4.131 euro, Receivables of 20.271 euro and cash availability of 23.257 euro.
The company's Equity was valued at 40.309 euro, while total Liabilities amounted to 19.010 euro. Equity increased by 8.208 euro, from 32.282 euro in 2023, to 40.309 in 2024.

Risk Reports Prices

Reviews - Clik Management Srl

Comments - Clik Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.