Financial results - CLIPPER INVEST SRL

Financial Summary - Clipper Invest Srl
Unique identification code: 16989937
Registration number: J13/8457/2004
Nace: 4334
Sales - Ron
17.858
Net Profit - Ron
-9.671
Employee
1
The most important financial indicators for the company Clipper Invest Srl - Unique Identification Number 16989937: sales in 2023 was 17.858 euro, registering a net profit of -9.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clipper Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.921 179.044 173.121 213.802 143.478 933 9.080 34.076 15.234 17.858
Total Income - EUR 142.067 183.173 173.121 213.802 143.478 42.592 9.080 37.473 40.794 17.858
Total Expenses - EUR 119.241 157.587 173.114 214.009 161.244 81.584 31.366 36.250 28.087 27.439
Gross Profit/Loss - EUR 22.826 25.586 7 -207 -17.766 -38.991 -22.286 1.223 12.707 -9.581
Net Profit/Loss - EUR 22.826 25.586 7 -1.135 -18.220 -39.424 -22.377 1.121 12.299 -9.671
Employees 8 13 11 12 7 5 5 2 2 1
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 17.6%, from 15.234 euro in the year 2022, to 17.858 euro in 2023. The Net Profit decreased by -12.262 euro, from 12.299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clipper Invest Srl - CUI 16989937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.705 87.071 97.759 96.194 89.895 47.100 45.505 56.227 55.619 45.482
Current Assets 45.890 19.463 28.200 26.323 21.381 58.367 50.821 4.269 8.502 23.075
Inventories 6.638 9.647 15.206 9.307 990 1.323 0 2 0 4.159
Receivables 10.988 5.809 5.398 5.249 19.878 56.363 50.023 3.457 7.332 17.420
Cash 28.264 4.006 7.596 11.766 513 682 798 810 1.170 1.496
Shareholders Funds -66.181 -41.147 -40.720 -41.166 -58.630 -96.919 -117.458 -113.733 -101.787 -111.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.776 147.681 166.679 163.682 169.906 202.386 213.784 174.229 165.907 179.707
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.075 euro in 2023 which includes Inventories of 4.159 euro, Receivables of 17.420 euro and cash availability of 1.496 euro.
The company's Equity was valued at -111.149 euro, while total Liabilities amounted to 179.707 euro. Equity decreased by -9.671 euro, from -101.787 euro in 2022, to -111.149 in 2023.

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