Financial results - CLIPOT DENRAM S.R.L.

Financial Summary - Clipot Denram S.r.l.
Unique identification code: 43201121
Registration number: J2020001862162
Nace: 9621
Sales - Ron
53.786
Net Profit - Ron
2.306
Employees
5
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Company Clipot Denram S.r.l. with Fiscal Code 43201121 recorded a turnover of 2024 of 53.786, with a net profit of 2.306 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipot Denram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.591 29.246 74.764 54.859 53.786
Total Income - EUR - - - - - 4.591 33.339 79.579 56.986 54.919
Total Expenses - EUR - - - - - 6.338 37.704 42.797 56.001 52.076
Gross Profit/Loss - EUR - - - - - -1.747 -4.364 36.782 985 2.844
Net Profit/Loss - EUR - - - - - -1.793 -4.657 36.016 412 2.306
Employees - - - - - 7 9 6 7 5
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 -1.4%, from 54.859 euro in the year 2023, to 53.786 euro in 2024. The Net Profit increased by 1.896 euro, from 412 euro in 2023, to 2.306 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 - Clipot Denram S.r.l. - CUI 43201121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.383 16.345 63.751
Current Assets - - - - - 2.108 2.085 8.300 4.239 3.807
Inventories - - - - - 235 402 1.729 1.607 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.873 1.683 6.571 2.633 3.807
Shareholders Funds - - - - - -1.752 -6.370 29.627 29.949 32.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.860 8.454 19.996 33.524 40.898
Income in Advance - - - - - 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.807 euro.
The company's Equity was valued at 32.088 euro, while total Liabilities amounted to 40.898 euro. Equity increased by 2.306 euro, from 29.949 euro in 2023, to 32.088 in 2024.

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