Financial results - CLIPS SRL

Financial Summary - Clips Srl
Unique identification code: 9894087
Registration number: J37/240/1997
Nace: 4711
Sales - Ron
75.720
Net Profit - Ron
1.722
Employees
1
Open Account
Company Clips Srl with Fiscal Code 9894087 recorded a turnover of 2024 of 75.720, with a net profit of 1.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.730 114.115 111.844 107.410 106.295 123.288 104.637 102.224 117.026 75.720
Total Income - EUR 140.145 128.219 113.711 107.545 106.584 123.601 104.820 106.043 117.201 75.952
Total Expenses - EUR 139.294 127.531 109.222 107.767 101.304 119.611 105.292 109.290 120.517 73.825
Gross Profit/Loss - EUR 851 688 4.488 -222 5.280 3.990 -472 -3.247 -3.316 2.127
Net Profit/Loss - EUR 715 560 53 -1.297 4.214 2.754 -1.520 -4.308 -4.488 1.722
Employees 2 2 2 2 1 1 2 2 2 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 -34.9%, from 117.026 euro in the year 2023, to 75.720 euro in 2024. The Net Profit increased by 1.722 euro, from 0 euro in 2023, to 1.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clips Srl - CUI 9894087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.135 75.132 60.915 58.624 56.337 54.140 51.835 50.889 56.503 55.090
Current Assets 81.328 76.681 75.325 76.224 77.971 53.361 42.671 39.452 13.431 14.062
Inventories 77.914 76.159 74.465 74.084 72.007 50.816 41.743 35.704 7.546 0
Receivables 2.698 232 204 1.858 1.495 526 859 952 701 1.032
Cash 717 291 656 282 4.469 2.020 68 2.796 5.183 13.030
Shareholders Funds 5.674 6.176 5.909 4.293 8.424 10.927 9.165 4.771 269 1.990
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 174.664 167.289 165.279 157.635 152.440 122.627 110.817 111.124 95.141 92.497
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 13.030 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 92.497 euro. Equity increased by 1.722 euro, from 269 euro in 2023, to 1.990 in 2024.

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