The most important financial indicators for the company Clin Com Srl - Unique Identification Number 9118892:
sales in 2023 was
70.313
euro, registering a net profit of
46.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 13.2%, from 62.328 euro in the year 2022, to 70.313 euro in 2023.
The Net Profit decreased by -2.007 euro, from 48.348 euro in 2022, to 46.193 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.877
3.980
3.462
3.398
9.949
4.834
3.668
1.957
369
Current Assets
131.065
154.695
75.544
62.818
61.598
57.255
60.157
44.862
49.614
50.486
Inventories
49
1.265
0
267
352
1.165
1.177
1.151
0
0
Receivables
127.053
140.583
73.154
60.947
59.809
54.586
53.090
35.920
48.729
41.766
Cash
3.963
12.846
2.390
1.604
1.436
1.504
5.889
7.790
885
8.719
Shareholders Funds
129.338
159.353
78.317
65.760
63.985
65.777
62.597
46.545
48.396
46.242
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.728
1.219
1.208
519
1.011
1.428
2.394
1.985
3.174
4.613
Income in Advance
0
0
0
0
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
"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
50.486 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.766 euro and cash availability of
8.719 euro.
The company's Equity was valued at
46.242 euro, while total Liabilities amounted to
4.613 euro.
Equity decreased by -2.007 euro, from 48.396 euro in 2022, to 46.242 in 2023.
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