Financial results - CLK 0607 SRL

Financial Summary - Clk 0607 Srl
Unique identification code: 24471250
Registration number: J22/2776/2008
Nace: 4649
Sales - Ron
132.379
Net Profit - Ron
10.673
Employee
4
The most important financial indicators for the company Clk 0607 Srl - Unique Identification Number 24471250: sales in 2023 was 132.379 euro, registering a net profit of 10.673 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clk 0607 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.012 38.852 45.676 59.796 55.083 64.600 89.161 94.401 124.920 132.379
Total Income - EUR 25.060 39.865 46.788 61.762 55.728 70.526 95.417 99.419 125.620 133.023
Total Expenses - EUR 33.939 37.141 35.430 69.018 58.140 73.802 97.432 96.818 114.289 121.020
Gross Profit/Loss - EUR -8.880 2.724 11.358 -7.256 -2.412 -3.276 -2.015 2.601 11.331 12.003
Net Profit/Loss - EUR -9.600 1.531 10.890 -7.873 -2.970 -3.932 -2.916 1.649 10.075 10.673
Employees 5 6 3 3 0 0 0 4 4 4
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 increased by 6.3%, from 124.920 euro in the year 2022, to 132.379 euro in 2023. The Net Profit increased by 628 euro, from 10.075 euro in 2022, to 10.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clk 0607 Srl - CUI 24471250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.817 962 1.670 1.642 1.612 1.422 1.085 758 456 455
Current Assets 20.349 34.072 42.150 31.161 29.619 25.153 23.899 18.473 29.411 29.788
Inventories 18.299 31.203 40.020 28.947 27.949 23.606 14.602 15.508 22.153 21.305
Receivables 1.601 2.421 1.639 1.517 1.032 920 3.475 2.108 3.067 2.867
Cash 450 448 491 697 639 626 5.823 858 4.191 5.616
Shareholders Funds -29.909 -30.241 -19.043 -26.594 -29.076 -32.445 -34.746 -32.327 -22.352 -11.611
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 54.075 65.276 62.863 59.397 60.307 59.020 59.731 51.558 52.219 41.854
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 "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 29.788 euro in 2023 which includes Inventories of 21.305 euro, Receivables of 2.867 euro and cash availability of 5.616 euro.
The company's Equity was valued at -11.611 euro, while total Liabilities amounted to 41.854 euro. Equity increased by 10.673 euro, from -22.352 euro in 2022, to -11.611 in 2023.

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