Financial results - CLIN COM SRL

Financial Summary - Clin Com Srl
Unique identification code: 9118892
Registration number: J12/96/1997
Nace: 7021
Sales - Ron
48.736
Net Profit - Ron
32.542
Employees
1
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Company Clin Com Srl with Fiscal Code 9118892 recorded a turnover of 2024 of 48.736, with a net profit of 32.542 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.751 36.497 35.906 35.972 45.963 55.960 56.930 62.328 70.313 48.736
Total Income - EUR 46.760 36.513 36.090 35.972 46.279 56.307 56.930 62.328 70.313 48.736
Total Expenses - EUR 10.128 10.237 8.753 8.772 10.026 10.631 10.491 12.493 15.958 10.598
Gross Profit/Loss - EUR 36.632 26.276 27.337 27.200 36.253 45.677 46.439 49.835 54.354 38.138
Net Profit/Loss - EUR 35.230 25.181 26.255 26.121 34.865 44.030 44.765 48.348 46.193 32.542
Employees 1 1 1 1 1 1 1 1 1 1
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 -30.3%, from 70.313 euro in the year 2023, to 48.736 euro in 2024. The Net Profit decreased by -13.393 euro, from 46.193 euro in 2023, to 32.542 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 - Clin Com Srl - CUI 9118892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.877 3.980 3.462 3.398 9.949 4.834 3.668 1.957 369 271
Current Assets 154.695 75.544 62.818 61.598 57.255 60.157 44.862 49.614 50.486 35.052
Inventories 1.265 0 267 352 1.165 1.177 1.151 0 0 0
Receivables 140.583 73.154 60.947 59.809 54.586 53.090 35.920 48.729 41.766 29.486
Cash 12.846 2.390 1.604 1.436 1.504 5.889 7.790 885 8.719 5.566
Shareholders Funds 159.353 78.317 65.760 63.985 65.777 62.597 46.545 48.396 46.242 32.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.219 1.208 519 1.011 1.428 2.394 1.985 3.174 4.613 2.512
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.486 euro and cash availability of 5.566 euro.
The company's Equity was valued at 32.812 euro, while total Liabilities amounted to 2.512 euro. Equity decreased by -13.172 euro, from 46.242 euro in 2023, to 32.812 in 2024.

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