Financial results - CLIPA AMBALAJE S.R.L.

Financial Summary - Clipa Ambalaje S.r.l.
Unique identification code: 31740815
Registration number: J38/323/2013
Nace: 2222
Sales - Ron
153.638
Net Profit - Ron
25.947
Employee
5
The most important financial indicators for the company Clipa Ambalaje S.r.l. - Unique Identification Number 31740815: sales in 2023 was 153.638 euro, registering a net profit of 25.947 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clipa Ambalaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 747 80.598 128.361 88.221 62.394 58.402 51.960 132.019 128.621 153.638
Total Income - EUR 747 95.224 128.478 88.825 62.318 96.827 72.195 137.294 135.242 179.195
Total Expenses - EUR 353 109.209 155.116 111.809 91.820 84.433 62.957 124.085 121.825 151.643
Gross Profit/Loss - EUR 395 -13.986 -26.638 -22.984 -29.502 12.394 9.238 13.209 13.417 27.552
Net Profit/Loss - EUR 372 -13.986 -27.404 -23.705 -30.125 11.430 8.546 11.843 12.058 25.947
Employees 0 9 10 8 8 6 4 5 4 5
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 19.8%, from 128.621 euro in the year 2022, to 153.638 euro in 2023. The Net Profit increased by 13.925 euro, from 12.058 euro in 2022, to 25.947 in the last year.

Check the financial reports for the company - Clipa Ambalaje S.r.l.

Rating financiar

Financial Rating -
Clipa Ambalaje S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clipa Ambalaje S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clipa Ambalaje S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clipa Ambalaje S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clipa Ambalaje S.r.l. - CUI 31740815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 27 5.385 12.132 16.586 30.622 29.767 26.406 45.132 70.614
Current Assets 980 20.394 16.184 12.650 14.379 12.049 8.072 29.015 40.551 29.054
Inventories 0 8.522 11.144 5.213 9.477 5.439 2.993 11.210 14.907 10.661
Receivables 935 8.520 3.759 5.270 4.457 4.573 3.891 11.337 7.515 15.193
Cash 45 3.352 1.280 2.167 445 2.036 1.189 6.468 18.129 3.200
Shareholders Funds 62 -13.919 -41.181 -64.189 -93.137 -79.902 -69.680 -16.063 -3.161 22.796
Social Capital 45 49 49 48 47 46 207 40.430 40.556 40.433
Debts 918 34.339 62.749 88.971 124.102 122.573 107.519 71.485 88.843 79.928
Income in Advance 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.054 euro in 2023 which includes Inventories of 10.661 euro, Receivables of 15.193 euro and cash availability of 3.200 euro.
The company's Equity was valued at 22.796 euro, while total Liabilities amounted to 79.928 euro. Equity increased by 25.947 euro, from -3.161 euro in 2022, to 22.796 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clipa Ambalaje S.r.l.

Comments - Clipa Ambalaje S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.