Financial results - CLIPPER SHIPPING AGENCY SRL

Financial Summary - Clipper Shipping Agency Srl
Unique identification code: 13934830
Registration number: J2001001266136
Nace: 7020
Sales - Ron
210.598
Net Profit - Ron
73.320
Employees
2
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Company Clipper Shipping Agency Srl with Fiscal Code 13934830 recorded a turnover of 2024 of 210.598, with a net profit of 73.320 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipper Shipping Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.483 70.774 55.538 54.468 63.756 143.005 562.697 757.383 408.840 210.598
Total Income - EUR 54.715 70.981 55.659 54.535 64.767 144.155 571.662 767.438 419.573 210.598
Total Expenses - EUR 49.701 47.785 48.502 48.585 55.205 57.097 122.315 146.174 274.982 131.977
Gross Profit/Loss - EUR 5.013 23.197 7.157 5.950 9.562 87.058 449.347 621.264 144.591 78.621
Net Profit/Loss - EUR 3.372 21.074 5.487 4.314 8.915 83.449 444.358 614.538 140.899 73.320
Employees 1 1 1 1 1 2 2 2 2 2
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 -48.2%, from 408.840 euro in the year 2023, to 210.598 euro in 2024. The Net Profit decreased by -66.791 euro, from 140.899 euro in 2023, to 73.320 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 - Clipper Shipping Agency Srl - CUI 13934830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.255 478.242 442.854 408.178 388.829 352.909 317.706 291.865 262.739 231.028
Current Assets 32.516 16.198 26.582 57.299 76.534 200.697 355.607 468.628 636.074 652.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.726 14.927 14.473 14.784 16.623 36.530 85.138 48.279 20.365 85.256
Cash 16.790 1.271 12.109 42.515 59.911 164.167 270.469 420.349 615.708 567.467
Shareholders Funds 21.920 75.898 80.100 82.945 90.254 171.991 477.559 647.842 786.776 106.338
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 483.196 418.543 389.335 382.531 375.316 381.744 195.878 112.801 112.056 777.945
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 "7020 - 7020"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.256 euro and cash availability of 567.467 euro.
The company's Equity was valued at 106.338 euro, while total Liabilities amounted to 777.945 euro. Equity decreased by -676.041 euro, from 786.776 euro in 2023, to 106.338 in 2024.

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