Financial results - CLIXY MEDIA SRL

Financial Summary - Clixy Media Srl
Unique identification code: 36562719
Registration number: J23/3835/2016
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.109
Employees
Open Account
Company Clixy Media Srl with Fiscal Code 36562719 recorded a turnover of 2024 of - , with a net profit of -2.109 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clixy Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 164.532 490.430 994.127 968.097 0 0 0 0 0
Total Income - EUR - 168.566 497.823 1.000.143 972.127 61.647 5.148 19 1.501 0
Total Expenses - EUR - 125.491 436.167 604.417 734.466 44.936 21.459 11.668 3.135 2.109
Gross Profit/Loss - EUR - 43.076 61.656 395.726 237.661 16.711 -16.310 -11.649 -1.634 -2.109
Net Profit/Loss - EUR - 36.153 54.806 385.721 227.961 16.216 -16.360 -11.649 -1.634 -2.109
Employees - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CLIXY MEDIA 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 - Clixy Media Srl - CUI 36562719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 768 48.950 32.857 21.401 7.789 2.015 1.642 1.259 877
Current Assets - 44.079 61.493 389.354 525.061 75.983 38.180 14.758 12.147 10.285
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.504 49.373 6.651 7.681 9.113 10.024 10.091 10.144
Cash - 44.079 56.989 339.981 518.410 68.302 29.067 4.734 2.056 141
Shareholders Funds - 36.200 80.836 385.775 529.814 72.899 36.122 14.357 12.680 10.499
Social Capital - 47 46 45 46 45 44 45 44 44
Debts - 8.647 29.607 29.238 16.647 10.872 4.073 2.043 727 662
Income in Advance - 0 0 7.198 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.144 euro and cash availability of 141 euro.
The company's Equity was valued at 10.499 euro, while total Liabilities amounted to 662 euro. Equity decreased by -2.109 euro, from 12.680 euro in 2023, to 10.499 in 2024.

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