Company Clip As Tour Srl with Fiscal Code 30846754
recorded a turnover of 2024 of
43.896,
with a net profit of
9.929
and having an average number of employees of
3.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clip As Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.855
54.578
25.110
23.087
29.136
14.948
22.636
28.584
45.914
43.896
Total Income - EUR
5.855
54.672
25.550
25.547
29.885
17.317
22.734
28.658
45.938
47.445
Total Expenses - EUR
1.648
53.830
19.766
32.092
23.057
15.109
16.703
12.402
24.018
37.042
Gross Profit/Loss - EUR
4.207
842
5.784
-6.545
6.828
2.208
6.031
16.256
21.920
10.403
Net Profit/Loss - EUR
3.534
707
5.706
-6.801
6.328
2.041
5.803
15.965
21.460
9.929
Employees
1
1
2
1
3
1
1
1
2
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 -3.9%, from 45.914 euro in the year 2023, to 43.896 euro in 2024.
The Net Profit decreased by -11.412 euro, from 21.460 euro in 2023, to 9.929 in the last year.
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Financial Reports - Clip As Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clip As Tour Srl - CUI 30846754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.143
0
0
0
0
0
894
897
0
1.700
Current Assets
5.096
7.510
25.635
13.564
19.344
42.806
66.604
59.898
91.008
99.848
Inventories
1.299
0
0
0
0
0
0
0
0
0
Receivables
0
1.328
1.051
1.032
14.350
3.005
1.635
15.766
3.402
10.882
Cash
3.797
6.182
24.583
12.532
4.993
39.801
64.969
44.132
87.606
88.966
Shareholders Funds
5.872
6.519
12.114
10.464
16.589
18.316
23.571
39.609
60.939
70.538
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
367
992
13.520
10.185
2.754
23.935
43.384
20.641
30.068
31.010
Income in Advance
0
0
0
0
0
556
543
545
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.882 euro and cash availability of
88.966 euro.
The company's Equity was valued at
70.538 euro, while total Liabilities amounted to
31.010 euro.
Equity increased by 9.939 euro, from 60.939 euro in 2023, to 70.538 in 2024.
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