Financial results - CLIPE MAGICE SRL

Financial Summary - Clipe Magice Srl
Unique identification code: 8120380
Registration number: J05/203/1996
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-70
Employee
The most important financial indicators for the company Clipe Magice Srl - Unique Identification Number 8120380: sales in 2023 was - euro, registering a net profit of -70 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clipe Magice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198 0 0 0 0 1.945 3.205 2.232 318 0
Total Income - EUR 202 0 0 0 0 1.945 3.205 2.232 334 0
Total Expenses - EUR 236 36 47 46 46 750 2.011 2.335 879 70
Gross Profit/Loss - EUR -34 -36 -47 -46 -46 1.195 1.195 -102 -545 -70
Net Profit/Loss - EUR -40 -36 -47 -46 -46 1.137 1.134 -102 -545 -70
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Magice Srl - CUI 8120380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145 109 72 35 0 0 0 0 0 0
Current Assets 521 525 520 511 502 2.133 3.486 3.569 172 199
Inventories 0 0 0 0 0 375 295 95 26 25
Receivables 0 0 0 0 0 1 1 0 91 91
Cash 521 525 520 511 502 1.757 3.190 3.474 55 82
Shareholders Funds -8.446 -8.553 -8.513 -8.416 -8.307 -7.009 -5.742 -5.717 -6.280 -6.331
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 9.112 9.188 9.105 8.962 8.808 9.142 9.228 9.286 6.452 6.530
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2023 which includes Inventories of 25 euro, Receivables of 91 euro and cash availability of 82 euro.
The company's Equity was valued at -6.331 euro, while total Liabilities amounted to 6.530 euro. Equity decreased by -70 euro, from -6.280 euro in 2022, to -6.331 in 2023.

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