Financial results - CLK 0607 SRL

Financial Summary - Clk 0607 Srl
Unique identification code: 24471250
Registration number: J22/2776/2008
Nace: 4649
Sales - Ron
177.439
Net Profit - Ron
19.285
Employees
6
Open Account
Company Clk 0607 Srl with Fiscal Code 24471250 recorded a turnover of 2024 of 177.439, with a net profit of 19.285 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clk 0607 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.852 45.676 59.796 55.083 64.600 89.161 94.401 124.920 132.379 177.439
Total Income - EUR 39.865 46.788 61.762 55.728 70.526 95.417 99.419 125.620 133.023 185.077
Total Expenses - EUR 37.141 35.430 69.018 58.140 73.802 97.432 96.818 114.289 121.020 161.483
Gross Profit/Loss - EUR 2.724 11.358 -7.256 -2.412 -3.276 -2.015 2.601 11.331 12.003 23.594
Net Profit/Loss - EUR 1.531 10.890 -7.873 -2.970 -3.932 -2.916 1.649 10.075 10.673 19.285
Employees 6 3 3 0 0 0 4 4 4 6
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 increased by 34.8%, from 132.379 euro in the year 2023, to 177.439 euro in 2024. The Net Profit increased by 8.672 euro, from 10.673 euro in 2023, to 19.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clk 0607 Srl

Rating financiar

Financial Rating -
CLK 0607 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clk 0607 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clk 0607 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clk 0607 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clk 0607 Srl - CUI 24471250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 1.670 1.642 1.612 1.422 1.085 758 456 455 452
Current Assets 34.072 42.150 31.161 29.619 25.153 23.899 18.473 29.411 29.788 34.975
Inventories 31.203 40.020 28.947 27.949 23.606 14.602 15.508 22.153 21.305 14.891
Receivables 2.421 1.639 1.517 1.032 920 3.475 2.108 3.067 2.867 17.932
Cash 448 491 697 639 626 5.823 858 4.191 5.616 2.152
Shareholders Funds -30.241 -19.043 -26.594 -29.076 -32.445 -34.746 -32.327 -22.352 -11.611 7.739
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 65.276 62.863 59.397 60.307 59.020 59.731 51.558 52.219 41.854 27.689
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.975 euro in 2024 which includes Inventories of 14.891 euro, Receivables of 17.932 euro and cash availability of 2.152 euro.
The company's Equity was valued at 7.739 euro, while total Liabilities amounted to 27.689 euro. Equity increased by 19.285 euro, from -11.611 euro in 2023, to 7.739 in 2024.

Risk Reports Prices

Reviews - Clk 0607 Srl

Comments - Clk 0607 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.