Financial results - CLIP SOFT S.R.L.

Financial Summary - Clip Soft S.r.l.
Unique identification code: 17135940
Registration number: J40/937/2005
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-240
Employees
Open Account
Company Clip Soft S.r.l. with Fiscal Code 17135940 recorded a turnover of 2019 of - , with a net profit of -240 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clip Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.402 2.993 0 0 0 - - - - -
Total Income - EUR 2.402 2.993 0 0 0 - - - - -
Total Expenses - EUR 3.311 1.818 1.396 341 252 - - - - -
Gross Profit/Loss - EUR -909 1.176 -1.396 -341 -252 - - - - -
Net Profit/Loss - EUR -981 1.086 -1.396 -341 -252 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CLIP SOFT S.R.L.

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Clip Soft S.r.l.

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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 Soft S.r.l. - CUI 17135940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 389 212 42 0 - - - - -
Current Assets 19.145 21.679 20.681 19.924 18.054 - - - - -
Inventories 2.860 2.831 2.783 2.732 2.679 - - - - -
Receivables 2.310 4.424 4.350 3.892 3.462 - - - - -
Cash 13.976 14.424 13.549 13.300 11.913 - - - - -
Shareholders Funds 15.103 16.034 14.367 13.762 13.244 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.610 6.034 6.527 6.203 4.809 - - - - -
Income in Advance 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.054 euro in 2019 which includes Inventories of 2.679 euro, Receivables of 3.462 euro and cash availability of 11.913 euro.
The company's Equity was valued at 13.244 euro, while total Liabilities amounted to 4.809 euro. Equity decreased by -252 euro, from 13.762 euro in 2018, to 13.244 in 2019.

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