Financial results - CLIPSO DESIGN S.R.L.

Financial Summary - Clipso Design S.r.l.
Unique identification code: 21420260
Registration number: J08/838/2007
Nace: 4334
Sales - Ron
2.545
Net Profit - Ron
1.776
Employees
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Company Clipso Design S.r.l. with Fiscal Code 21420260 recorded a turnover of 2023 of 2.545, with a net profit of 1.776 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipso Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.107 5.308 2.495 3.080 3.114 4.030 5.243 4.546 2.559 -
Total Income - EUR 5.107 5.308 2.495 3.080 3.114 4.030 5.243 4.546 2.559 -
Total Expenses - EUR 1.822 2.246 2.140 1.254 2.214 986 753 641 773 -
Gross Profit/Loss - EUR 3.285 3.062 355 1.826 900 3.045 4.490 3.906 1.786 -
Net Profit/Loss - EUR 3.131 2.903 283 1.734 806 2.924 4.359 3.767 1.786 -
Employees 0 1 1 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 -43.5%, from 4.546 euro in the year 2022, to 2.559 euro in 2023. The Net Profit decreased by -1.969 euro, from 3.767 euro in 2022, to 1.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design S.r.l. - CUI 21420260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.218 8.102 5.102 1.082 1.867 2.438 3.937 3.185 999 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 5.218 8.102 5.102 1.082 1.867 2.438 3.937 3.185 999 -
Shareholders Funds 3.267 7.881 5.068 781 -129 2.007 3.466 2.863 882 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.951 221 34 301 1.996 431 471 321 117 -
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 999 euro.
The company's Equity was valued at 882 euro, while total Liabilities amounted to 117 euro. Equity decreased by -1.973 euro, from 2.863 euro in 2022, to 882 in 2023.

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