Company Clips Tour Impex Srl with Fiscal Code 6032141
recorded a turnover of 2024 of
132.161,
with a net profit of
2.644
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clips Tour Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
19.166
66.455
109.509
110.287
128.547
129.762
152.848
132.161
Total Income - EUR
0
0
19.166
66.455
109.560
110.913
128.548
129.806
152.857
132.237
Total Expenses - EUR
0
0
22.206
60.546
91.241
93.541
113.646
116.222
140.144
126.955
Gross Profit/Loss - EUR
0
0
-3.040
5.908
18.320
17.372
14.903
13.584
12.712
5.282
Net Profit/Loss - EUR
0
0
-3.232
5.244
17.224
16.532
13.882
12.572
11.260
2.644
Employees
0
0
1
1
1
1
1
1
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 -13.0%, from 152.848 euro in the year 2023, to 132.161 euro in 2024.
The Net Profit decreased by -8.554 euro, from 11.260 euro in 2023, to 2.644 in the last year.
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Financial Reports - Clips Tour Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clips Tour Impex Srl - CUI 6032141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.825
9.724
15.396
38.066
31.556
31.912
80.035
50.545
53.211
56.600
Inventories
133
132
6.344
33.119
17.947
17.922
27.334
30.274
29.443
38.764
Receivables
9.001
8.909
6.544
4.723
6.889
2.437
910
392
4.575
4.664
Cash
690
683
2.507
223
6.720
11.553
51.791
19.879
19.193
13.172
Shareholders Funds
-2.698
-2.671
-5.857
4.739
16.743
27.789
41.055
47.671
44.434
38.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.523
12.395
21.253
33.327
14.814
4.123
38.981
2.874
8.777
17.813
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
"4778 - 4778"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.600 euro in 2024 which includes Inventories of
38.764 euro, Receivables of
4.664 euro and cash availability of
13.172 euro.
The company's Equity was valued at
38.788 euro, while total Liabilities amounted to
17.813 euro.
Equity decreased by -5.398 euro, from 44.434 euro in 2023, to 38.788 in 2024.
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