Financial results - CLIPPING MAGAZIN SRL

Financial Summary - Clipping Magazin Srl
Unique identification code: 211865
Registration number: J12/1753/1991
Nace: 4719
Sales - Ron
15.342
Net Profit - Ron
-14.951
Employees
1
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Company Clipping Magazin Srl with Fiscal Code 211865 recorded a turnover of 2024 of 15.342, with a net profit of -14.951 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipping Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.515 48.744 53.104 59.817 61.872 37.111 32.439 23.224 28.153 15.342
Total Income - EUR 47.515 48.744 53.104 59.817 63.569 43.181 37.247 23.867 28.153 16.648
Total Expenses - EUR 44.557 52.581 130.017 61.661 61.955 35.036 24.488 19.551 22.784 31.459
Gross Profit/Loss - EUR 2.958 -3.837 -76.913 -1.844 1.614 8.145 12.759 4.316 5.369 -14.811
Net Profit/Loss - EUR 1.533 -4.325 -77.314 -2.442 995 7.774 12.435 4.083 5.087 -14.951
Employees 2 2 2 2 2 2 1 1 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 -45.2%, from 28.153 euro in the year 2023, to 15.342 euro in 2024. The Net Profit decreased by -5.059 euro, from 5.087 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clipping Magazin Srl - CUI 211865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.120 2.329 3.567 4.297 2.849 2.447 2.422 2.381 0
Current Assets 110.826 87.707 17.833 15.168 9.948 15.628 24.177 24.458 27.416 9.828
Inventories 98.827 76.373 5.498 2.086 3.467 6.084 11.214 15.800 16.936 0
Receivables 9.132 7.007 7.212 8.155 5.735 4.826 5.648 5.278 6.865 7.838
Cash 2.867 4.327 5.123 4.927 746 4.718 7.315 3.380 3.614 1.990
Shareholders Funds -41.137 -45.165 -122.170 -122.370 -119.005 -108.975 -94.123 -90.332 -84.971 -99.447
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 151.964 133.992 142.332 141.105 133.249 127.452 120.747 117.212 114.768 109.276
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 "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 9.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.838 euro and cash availability of 1.990 euro.
The company's Equity was valued at -99.447 euro, while total Liabilities amounted to 109.276 euro. Equity decreased by -14.951 euro, from -84.971 euro in 2023, to -99.447 in 2024.

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