Financial results - CLIPSO SRL

Financial Summary - Clipso Srl
Unique identification code: 14770069
Registration number: J2002000319382
Nace: 5611
Sales - Ron
4.222
Net Profit - Ron
-2.875
Employees
Open Account
Company Clipso Srl with Fiscal Code 14770069 recorded a turnover of 2024 of 4.222, with a net profit of -2.875 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.054 3.997 3.920 2.936 3.639 6.418 7.278 4.222
Total Income - EUR 0 0 3.054 3.997 3.920 2.936 3.639 6.418 7.278 4.222
Total Expenses - EUR 0 0 286 57 53 62 1.712 1.051 6.626 7.037
Gross Profit/Loss - EUR 0 0 2.768 3.940 3.866 2.874 1.927 5.367 652 -2.815
Net Profit/Loss - EUR 0 0 2.676 3.819 3.748 2.785 1.817 5.175 516 -2.875
Employees 0 0 0 0 0 0 0 0 0 0
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 -41.7%, from 7.278 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -513 euro, from 516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIPSO SRL

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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 - Clipso Srl - CUI 14770069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.179 64.515 63.423 62.259 61.053 59.896 58.568 58.749 65.022 63.437
Current Assets 906 896 3.587 7.341 10.947 13.525 26.917 21.722 15.700 16.158
Inventories 0 0 0 0 0 0 7.021 13.944 9.831 9.299
Receivables 0 0 339 666 980 961 3.971 4.925 4.107 3.461
Cash 906 896 3.248 6.675 9.968 12.564 15.924 2.853 1.762 3.397
Shareholders Funds -70.225 -69.509 -65.657 -60.632 -55.709 -51.868 -48.901 -43.878 -43.228 -45.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.310 134.920 132.667 130.233 127.710 125.289 134.385 124.349 123.951 125.457
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.158 euro in 2024 which includes Inventories of 9.299 euro, Receivables of 3.461 euro and cash availability of 3.397 euro.
The company's Equity was valued at -45.862 euro, while total Liabilities amounted to 125.457 euro. Equity decreased by -2.875 euro, from -43.228 euro in 2023, to -45.862 in 2024.

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