The most important financial indicators for the company Clipmery Company Srl - Unique Identification Number 30561137:
sales in 2023 was
378.749
euro, registering a net profit of
3.368
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 1.8%, from 373.026 euro in the year 2022, to 378.749 euro in 2023.
The Net Profit decreased by -45.930 euro, from 49.447 euro in 2022, to 3.368 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 -
Clipmery Company Srl - CUI 30561137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.291
62.492
57.763
78.984
136.121
90.000
65.390
52.054
76.116
73.307
Current Assets
24.785
53.808
67.838
47.896
74.319
83.799
79.250
76.250
58.821
114.195
Inventories
13.577
10.342
9.125
2.760
4.856
19.646
14.967
8.056
8.442
17.306
Receivables
8.664
26.947
31.593
22.558
68.484
51.152
38.728
40.148
43.211
53.779
Cash
2.545
16.519
27.119
22.578
979
13.001
25.555
28.046
7.168
43.110
Shareholders Funds
-5.999
53.560
85.216
84.942
66.444
122.624
101.994
95.572
98.975
96.220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.076
62.890
41.326
42.010
144.124
51.175
42.646
31.798
35.457
89.398
Income in Advance
0
0
0
0
0
0
0
935
505
1.885
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.195 euro in 2023 which includes Inventories of
17.306 euro, Receivables of
53.779 euro and cash availability of
43.110 euro.
The company's Equity was valued at
96.220 euro, while total Liabilities amounted to
89.398 euro.
Equity decreased by -2.456 euro, from 98.975 euro in 2022, to 96.220 in 2023.
The Debt Ratio was 47.7% in the year 2023.
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