The most important financial indicators for the company Clipe Perfecte Media Srl - Unique Identification Number 37688660:
sales in 2023 was
4.367
euro, registering a net profit of
1.245
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 decreased by -68.9%, from 14.103 euro in the year 2022, to 4.367 euro in 2023.
The Net Profit decreased by -6.816 euro, from 8.085 euro in 2022, to 1.245 in the last year.
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 Perfecte Media Srl - CUI 37688660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.228
2.801
2.376
1.970
3.986
4.371
Current Assets
-
-
-
924
2.038
15.082
14.244
13.816
5.484
802
Inventories
-
-
-
0
30
30
30
29
0
0
Receivables
-
-
-
0
0
0
14.058
13.746
5.394
0
Cash
-
-
-
924
2.008
15.052
156
41
90
802
Shareholders Funds
-
-
-
132
3.938
17.396
16.220
15.354
8.133
1.293
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
793
1.328
487
400
432
1.336
3.880
Income in Advance
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
802 euro.
The company's Equity was valued at
1.293 euro, while total Liabilities amounted to
3.880 euro.
Equity decreased by -6.816 euro, from 8.133 euro in 2022, to 1.293 in 2023.
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