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
2.559
Net Profit - Ron
1.786
Employee
The most important financial indicators for the company Clipso Design S.r.l. - Unique Identification Number 21420260: sales in 2023 was 2.559 euro, registering a net profit of 1.786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clipso Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.856 5.107 5.308 2.495 3.080 3.114 4.030 5.243 4.546 2.559
Total Income - EUR 3.856 5.107 5.308 2.495 3.080 3.114 4.030 5.243 4.546 2.559
Total Expenses - EUR 1.698 1.822 2.246 2.140 1.254 2.214 986 753 641 773
Gross Profit/Loss - EUR 2.158 3.285 3.062 355 1.826 900 3.045 4.490 3.906 1.786
Net Profit/Loss - EUR 2.034 3.131 2.903 283 1.734 806 2.924 4.359 3.767 1.786
Employees 1 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.016 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 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.016 5.218 8.102 5.102 1.082 1.867 2.438 3.937 3.185 999
Shareholders Funds 1.884 3.267 7.881 5.068 781 -129 2.007 3.466 2.863 882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132 1.951 221 34 301 1.996 431 471 321 117
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 "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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