The most important financial indicators for the company Clip As Tour Srl - Unique Identification Number 30846754:
sales in 2023 was
45.914
euro, registering a net profit of
21.460
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clip As Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.933
5.855
54.578
25.110
23.087
29.136
14.948
22.636
28.584
45.914
Total Income - EUR
3.933
5.855
54.672
25.550
25.547
29.885
17.317
22.734
28.658
45.938
Total Expenses - EUR
1.309
1.648
53.830
19.766
32.092
23.057
15.109
16.703
12.402
24.018
Gross Profit/Loss - EUR
2.623
4.207
842
5.784
-6.545
6.828
2.208
6.031
16.256
21.920
Net Profit/Loss - EUR
2.204
3.534
707
5.706
-6.801
6.328
2.041
5.803
15.965
21.460
Employees
2
1
1
2
1
3
1
1
1
2
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 61.1%, from 28.584 euro in the year 2022, to 45.914 euro in 2023.
The Net Profit increased by 5.544 euro, from 15.965 euro in 2022, to 21.460 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 -
Clip As Tour Srl - CUI 30846754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.279
1.143
0
0
0
0
0
894
897
0
Current Assets
1.425
5.096
7.510
25.635
13.564
19.344
42.806
66.604
59.898
91.008
Inventories
1.288
1.299
0
0
0
0
0
0
0
0
Receivables
0
0
1.328
1.051
1.032
14.350
3.005
1.635
15.766
3.402
Cash
136
3.797
6.182
24.583
12.532
4.993
39.801
64.969
44.132
87.606
Shareholders Funds
2.318
5.872
6.519
12.114
10.464
16.589
18.316
23.571
39.609
60.939
Social Capital
45
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
Debts
386
367
992
13.520
10.185
2.754
23.935
43.384
20.641
30.068
Income in Advance
0
0
0
0
0
0
556
543
545
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.402 euro and cash availability of
87.606 euro.
The company's Equity was valued at
60.939 euro, while total Liabilities amounted to
30.068 euro.
Equity increased by 21.450 euro, from 39.609 euro in 2022, to 60.939 in 2023.
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