Financial results - CLIPPER INVEST SRL

Financial Summary - Clipper Invest Srl
Unique identification code: 16989937
Registration number: J13/8457/2004
Nace: 4334
Sales - Ron
15.441
Net Profit - Ron
-7.039
Employees
1
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Company Clipper Invest Srl with Fiscal Code 16989937 recorded a turnover of 2024 of 15.441, with a net profit of -7.039 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipper Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.044 173.121 213.802 143.478 933 9.080 34.076 15.234 17.858 15.441
Total Income - EUR 183.173 173.121 213.802 143.478 42.592 9.080 37.473 40.794 17.858 15.441
Total Expenses - EUR 157.587 173.114 214.009 161.244 81.584 31.366 36.250 28.087 27.439 22.195
Gross Profit/Loss - EUR 25.586 7 -207 -17.766 -38.991 -22.286 1.223 12.707 -9.581 -6.754
Net Profit/Loss - EUR 25.586 7 -1.135 -18.220 -39.424 -22.377 1.121 12.299 -9.671 -7.039
Employees 13 11 12 7 5 5 2 2 1 1
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 -13.0%, from 17.858 euro in the year 2023, to 15.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLIPPER INVEST SRL

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Clipper Invest Srl

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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 - Clipper Invest Srl - CUI 16989937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.071 97.759 96.194 89.895 47.100 45.505 56.227 55.619 45.482 46.833
Current Assets 19.463 28.200 26.323 21.381 58.367 50.821 4.269 8.502 23.075 26.904
Inventories 9.647 15.206 9.307 990 1.323 0 2 0 4.159 3.929
Receivables 5.809 5.398 5.249 19.878 56.363 50.023 3.457 7.332 17.420 9.061
Cash 4.006 7.596 11.766 513 682 798 810 1.170 1.496 13.914
Shareholders Funds -41.147 -40.720 -41.166 -58.630 -96.919 -117.458 -113.733 -101.787 -111.149 -117.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.681 166.679 163.682 169.906 202.386 213.784 174.229 165.907 179.707 191.304
Income in Advance 0 0 0 0 0 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 "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 26.904 euro in 2024 which includes Inventories of 3.929 euro, Receivables of 9.061 euro and cash availability of 13.914 euro.
The company's Equity was valued at -117.567 euro, while total Liabilities amounted to 191.304 euro. Equity decreased by -7.039 euro, from -111.149 euro in 2023, to -117.567 in 2024.

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