The most important financial indicators for the company Clip Şi Clip 2005 Srl - Unique Identification Number 17666780:
sales in 2023 was
440.488
euro, registering a net profit of
17.234
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 9.0%, from 405.522 euro in the year 2022, to 440.488 euro in 2023.
The Net Profit decreased by -28.618 euro, from 45.992 euro in 2022, to 17.234 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 Şi Clip 2005 Srl - CUI 17666780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.558
28.706
28.503
-
26.702
-
25.689
21.177
20.440
19.577
Current Assets
301.861
252.320
204.060
-
199.099
-
191.542
152.734
76.418
65.112
Inventories
296.864
251.685
189.119
-
190.895
-
183.650
147.427
72.749
56.169
Receivables
3.238
617
1.733
-
6.803
-
6.545
4.888
2.027
2.741
Cash
1.759
18
13.208
-
1.400
-
1.347
419
1.643
6.202
Shareholders Funds
-6.758
-5.255
-4.609
-
-74.492
-
-71.665
-67.850
-22.068
-4.767
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
338.177
303.522
247.432
-
300.294
-
288.895
241.762
118.926
89.456
Income in Advance
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
"4729 - 4729"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.112 euro in 2023 which includes Inventories of
56.169 euro, Receivables of
2.741 euro and cash availability of
6.202 euro.
The company's Equity was valued at
-4.767 euro, while total Liabilities amounted to
89.456 euro.
Equity increased by 17.234 euro, from -22.068 euro in 2022, to -4.767 in 2023.
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Comments - Clip Şi Clip 2005 Srl