The most important financial indicators for the company Clixy Media Srl - Unique Identification Number 36562719:
sales in 2023 was
-
euro, registering a net profit of
-1.634
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
768
48.950
32.857
21.401
7.789
2.015
1.642
1.259
Current Assets
-
-
44.079
61.493
389.354
525.061
75.983
38.180
14.758
12.147
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
4.504
49.373
6.651
7.681
9.113
10.024
10.091
Cash
-
-
44.079
56.989
339.981
518.410
68.302
29.067
4.734
2.056
Shareholders Funds
-
-
36.200
80.836
385.775
529.814
72.899
36.122
14.357
12.680
Social Capital
-
-
47
46
45
46
45
44
45
44
Debts
-
-
8.647
29.607
29.238
16.647
10.872
4.073
2.043
727
Income in Advance
-
-
0
0
7.198
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
"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
12.147 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.091 euro and cash availability of
2.056 euro.
The company's Equity was valued at
12.680 euro, while total Liabilities amounted to
727 euro.
Equity decreased by -1.634 euro, from 14.357 euro in 2022, to 12.680 in 2023.
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Comments - Clixy Media Srl