Financial results - CLIP ŞI CLIP 2005 SRL

Financial Summary - Clip Şi Clip 2005 Srl
Unique identification code: 17666780
Registration number: J17/1153/2005
Nace: 4729
Sales - Ron
425.335
Net Profit - Ron
30.994
Employees
9
Open Account
Company Clip Şi Clip 2005 Srl with Fiscal Code 17666780 recorded a turnover of 2024 of 425.335, with a net profit of 30.994 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clip Şi Clip 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.089 311.815 - 169.762 - 163.318 294.328 405.522 440.488 425.335
Total Income - EUR 412.642 462.038 - 251.796 - 242.238 449.496 569.388 614.867 689.891
Total Expenses - EUR 411.082 461.445 - 281.466 - 270.783 440.240 519.331 593.211 652.122
Gross Profit/Loss - EUR 1.559 593 - -29.671 - -28.544 9.256 50.058 21.656 37.769
Net Profit/Loss - EUR 1.559 593 - -31.370 - -30.179 6.309 45.992 17.234 30.994
Employees 20 18 - 14 - 11 11 11 11 9
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 -2.9%, from 440.488 euro in the year 2023, to 425.335 euro in 2024. The Net Profit increased by 13.856 euro, from 17.234 euro in 2023, to 30.994 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 - Clip Şi Clip 2005 Srl - CUI 17666780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.706 28.503 - 26.702 - 25.689 21.177 20.440 19.577 19.461
Current Assets 252.320 204.060 - 199.099 - 191.542 152.734 76.418 65.112 69.748
Inventories 251.685 189.119 - 190.895 - 183.650 147.427 72.749 56.169 51.139
Receivables 617 1.733 - 6.803 - 6.545 4.888 2.027 2.741 8.400
Cash 18 13.208 - 1.400 - 1.347 419 1.643 6.202 10.209
Shareholders Funds -5.255 -4.609 - -74.492 - -71.665 -67.850 -22.068 -4.767 26.254
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 303.522 247.432 - 300.294 - 288.895 241.762 118.926 89.456 62.955
Income in Advance 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 "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 69.748 euro in 2024 which includes Inventories of 51.139 euro, Receivables of 8.400 euro and cash availability of 10.209 euro.
The company's Equity was valued at 26.254 euro, while total Liabilities amounted to 62.955 euro. Equity increased by 30.994 euro, from -4.767 euro in 2023, to 26.254 in 2024.

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