Financial results - CLIPA CODE FACTORY S.R.L.

Financial Summary - Clipa Code Factory S.r.l.
Unique identification code: 41381034
Registration number: J2019001291335
Nace: 6210
Sales - Ron
121.317
Net Profit - Ron
128
Employees
7
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Company Clipa Code Factory S.r.l. with Fiscal Code 41381034 recorded a turnover of 2024 of 121.317, with a net profit of 128 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipa Code Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.679 34.843 60.645 153.639 175.451 121.317
Total Income - EUR - - - - 18.746 54.202 68.277 155.860 181.822 174.229
Total Expenses - EUR - - - - 11.773 34.654 53.206 111.768 156.797 170.965
Gross Profit/Loss - EUR - - - - 6.972 19.548 15.072 44.091 25.025 3.264
Net Profit/Loss - EUR - - - - 6.896 19.204 14.627 42.771 23.560 128
Employees - - - - 2 3 4 6 7 7
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 -30.5%, from 175.451 euro in the year 2023, to 121.317 euro in 2024. The Net Profit decreased by -23.300 euro, from 23.560 euro in 2023, to 128 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 - Clipa Code Factory S.r.l. - CUI 41381034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.521 5.801 12.390 9.633 35.745 25.585
Current Assets - - - - 27.841 28.332 34.006 76.933 69.894 72.972
Inventories - - - - 0 0 0 0 0 48.550
Receivables - - - - 8.691 14.087 6.634 12.901 33.411 7.052
Cash - - - - 19.150 14.246 27.372 54.003 26.485 17.370
Shareholders Funds - - - - 6.938 26.010 40.061 68.158 76.130 74.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.861 3.206 4.557 18.540 20.924 18.636
Income in Advance - - - - 23.697 4.918 1.779 37 9.287 6.597
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.972 euro in 2024 which includes Inventories of 48.550 euro, Receivables of 7.052 euro and cash availability of 17.370 euro.
The company's Equity was valued at 74.930 euro, while total Liabilities amounted to 18.636 euro. Equity decreased by -774 euro, from 76.130 euro in 2023, to 74.930 in 2024. The Debt Ratio was 18.6% in the year 2024.

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