Financial results - CLIPE DULCI PRODIMPEX S.R.L.

Financial Summary - Clipe Dulci Prodimpex S.r.l.
Unique identification code: 38939530
Registration number: J40/2825/2018
Nace: 1082
Sales - Ron
116
Net Profit - Ron
-711
Employees
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Company Clipe Dulci Prodimpex S.r.l. with Fiscal Code 38939530 recorded a turnover of 2024 of 116, with a net profit of -711 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipe Dulci Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.549 253.318 122.991 81.649 15.741 565 116
Total Income - EUR - - - 91.549 253.318 122.996 81.649 15.741 4.958 116
Total Expenses - EUR - - - 53.304 176.197 72.306 78.492 36.180 18.831 827
Gross Profit/Loss - EUR - - - 38.244 77.121 50.689 3.156 -20.439 -13.873 -711
Net Profit/Loss - EUR - - - 37.329 74.587 49.460 702 -20.597 -13.923 -711
Employees - - - 1 3 1 1 1 1 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. In the last year of activity, the sales decreased by -79.4%, from 565 euro in the year 2023, to 116 euro in 2024.
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 - Clipe Dulci Prodimpex S.r.l. - CUI 38939530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.471 11.883 9.067 7.046 3.610 3.129
Current Assets - - - 35.753 134.808 181.901 184.124 172.260 156.803 155.943
Inventories - - - 151 188 283 983 3.025 10 167
Receivables - - - 34.860 134.588 180.612 178.835 168.918 156.337 155.462
Cash - - - 741 32 1.007 4.306 317 456 313
Shareholders Funds - - - 37.372 111.235 158.586 155.771 135.658 121.324 119.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.723 33.158 36.040 38.525 44.756 39.089 39.136
Income in Advance - - - 256 2.037 324 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.943 euro in 2024 which includes Inventories of 167 euro, Receivables of 155.462 euro and cash availability of 313 euro.
The company's Equity was valued at 119.935 euro, while total Liabilities amounted to 39.136 euro. Equity decreased by -711 euro, from 121.324 euro in 2023, to 119.935 in 2024.

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