Financial results - CLIPSO SRL

Financial Summary - Clipso Srl
Unique identification code: 14770069
Registration number: J38/319/2002
Nace: 5610
Sales - Ron
7.278
Net Profit - Ron
516
Employee
The most important financial indicators for the company Clipso Srl - Unique Identification Number 14770069: sales in 2023 was 7.278 euro, registering a net profit of 516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clipso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.054 3.997 3.920 2.936 3.639 6.418 7.278
Total Income - EUR 0 0 0 3.054 3.997 3.920 2.936 3.639 6.418 7.278
Total Expenses - EUR 0 0 0 286 57 53 62 1.712 1.051 6.626
Gross Profit/Loss - EUR 0 0 0 2.768 3.940 3.866 2.874 1.927 5.367 652
Net Profit/Loss - EUR 0 0 0 2.676 3.819 3.748 2.785 1.817 5.175 516
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. 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 13.7%, from 6.418 euro in the year 2022, to 7.278 euro in 2023. The Net Profit decreased by -4.643 euro, from 5.175 euro in 2022, to 516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clipso Srl - CUI 14770069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.640 65.179 64.515 63.423 62.259 61.053 59.896 58.568 58.749 65.022
Current Assets 898 906 896 3.587 7.341 10.947 13.525 26.917 21.722 15.700
Inventories 0 0 0 0 0 0 0 7.021 13.944 9.831
Receivables 0 0 0 339 666 980 961 3.971 4.925 4.107
Cash 898 906 896 3.248 6.675 9.968 12.564 15.924 2.853 1.762
Shareholders Funds -69.644 -70.225 -69.509 -65.657 -60.632 -55.709 -51.868 -48.901 -43.878 -43.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.181 136.310 134.920 132.667 130.233 127.710 125.289 134.385 124.349 123.951
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.700 euro in 2023 which includes Inventories of 9.831 euro, Receivables of 4.107 euro and cash availability of 1.762 euro.
The company's Equity was valued at -43.228 euro, while total Liabilities amounted to 123.951 euro. Equity increased by 516 euro, from -43.878 euro in 2022, to -43.228 in 2023.

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