Financial results - CLIPS TOUR IMPEX S.R.L.

Financial Summary - Clips Tour Impex S.r.l.
Unique identification code: 6032141
Registration number: J04/1253/1994
Nace: 4520
Sales - Ron
152.848
Net Profit - Ron
11.260
Employee
2
The most important financial indicators for the company Clips Tour Impex S.r.l. - Unique Identification Number 6032141: sales in 2023 was 152.848 euro, registering a net profit of 11.260 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clips Tour Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 19.166 66.455 109.509 110.287 128.547 129.762 152.848
Total Income - EUR 0 0 0 19.166 66.455 109.560 110.913 128.548 129.806 152.857
Total Expenses - EUR 0 0 0 22.206 60.546 91.241 93.541 113.646 116.222 140.144
Gross Profit/Loss - EUR 0 0 0 -3.040 5.908 18.320 17.372 14.903 13.584 12.712
Net Profit/Loss - EUR 0 0 0 -3.232 5.244 17.224 16.532 13.882 12.572 11.260
Employees 0 0 0 1 1 1 1 1 1 2
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 18.1%, from 129.762 euro in the year 2022, to 152.848 euro in 2023. The Net Profit decreased by -1.274 euro, from 12.572 euro in 2022, to 11.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clips Tour Impex S.r.l. - CUI 6032141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.743 9.825 9.724 15.396 38.066 31.556 31.912 80.035 50.545 53.211
Inventories 132 133 132 6.344 33.119 17.947 17.922 27.334 30.274 29.443
Receivables 8.927 9.001 8.909 6.544 4.723 6.889 2.437 910 392 4.575
Cash 685 690 683 2.507 223 6.720 11.553 51.791 19.879 19.193
Shareholders Funds -2.676 -2.698 -2.671 -5.857 4.739 16.743 27.789 41.055 47.671 44.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.419 12.523 12.395 21.253 33.327 14.814 4.123 38.981 2.874 8.777
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 "4520 - 4520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.211 euro in 2023 which includes Inventories of 29.443 euro, Receivables of 4.575 euro and cash availability of 19.193 euro.
The company's Equity was valued at 44.434 euro, while total Liabilities amounted to 8.777 euro. Equity decreased by -3.093 euro, from 47.671 euro in 2022, to 44.434 in 2023.

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