The most important financial indicators for the company Clipping Magazin Srl - Unique Identification Number 211865:
sales in 2023 was
28.153
euro, registering a net profit of
5.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 21.6%, from 23.224 euro in the year 2022, to 28.153 euro in 2023.
The Net Profit increased by 1.016 euro, from 4.083 euro in 2022, to 5.087 in the last year.
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 -
Clipping Magazin Srl - CUI 211865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.120
2.329
3.567
4.297
2.849
2.447
2.422
2.381
Current Assets
83.035
110.826
87.707
17.833
15.168
9.948
15.628
24.177
24.458
27.416
Inventories
71.507
98.827
76.373
5.498
2.086
3.467
6.084
11.214
15.800
16.936
Receivables
8.544
9.132
7.007
7.212
8.155
5.735
4.826
5.648
5.278
6.865
Cash
2.984
2.867
4.327
5.123
4.927
746
4.718
7.315
3.380
3.614
Shareholders Funds
-42.317
-41.137
-45.165
-122.170
-122.370
-119.005
-108.975
-94.123
-90.332
-84.971
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
125.352
151.964
133.992
142.332
141.105
133.249
127.452
120.747
117.212
114.768
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.416 euro in 2023 which includes Inventories of
16.936 euro, Receivables of
6.865 euro and cash availability of
3.614 euro.
The company's Equity was valued at
-84.971 euro, while total Liabilities amounted to
114.768 euro.
Equity increased by 5.087 euro, from -90.332 euro in 2022, to -84.971 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Clipping Magazin Srl