| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.255 | 290.248 | 289.204 | 252.932 | 241.278 | 269.357 | 388.916 | 271.236 | 278.772 | 382.466 |
| Total Income - EUR | 306.177 | 296.924 | 306.379 | 259.376 | 245.435 | 272.012 | 391.386 | 278.621 | 279.836 | 383.649 |
| Total Expenses - EUR | 250.673 | 256.387 | 244.798 | 260.317 | 237.952 | 282.094 | 344.663 | 235.153 | 225.725 | 261.370 |
| Gross Profit/Loss - EUR | 55.504 | 40.537 | 61.581 | -940 | 7.483 | -10.082 | 46.724 | 43.468 | 54.111 | 122.280 |
| Net Profit/Loss - EUR | 46.418 | 34.495 | 58.437 | -3.534 | 5.029 | -12.723 | 42.898 | 40.738 | 51.512 | 112.030 |
| Employees | 11 | 11 | 9 | 6 | 5 | 7 | 12 | 5 | 6 | 7 |
Check the financial reports for the company - Clipperton Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.564 | 107.064 | 93.818 | 79.839 | 73.294 | 67.822 | 63.172 | 47.435 | 65.014 | 58.977 |
| Current Assets | 48.967 | 54.284 | 59.779 | 50.695 | 54.638 | 92.655 | 41.287 | 58.638 | 37.001 | 106.863 |
| Inventories | 3.089 | 1.283 | 2.319 | 1.131 | 6.398 | 1.142 | 3.276 | 1.994 | 4.335 | 1.934 |
| Receivables | 39.337 | 51.041 | 54.277 | 47.044 | 46.071 | 90.201 | 37.539 | 55.999 | 28.511 | 102.805 |
| Cash | 6.541 | 1.960 | 3.182 | 2.521 | 2.169 | 1.313 | 472 | 645 | 4.155 | 2.124 |
| Shareholders Funds | 46.111 | 34.629 | 58.568 | -3.405 | 1.690 | -12.589 | 30.589 | 40.859 | 51.633 | 137.457 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 64.158 | 127.746 | 93.917 | 111.487 | 82.118 | 115.901 | 73.870 | 65.214 | 50.382 | 28.831 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Clipperton Srl