Financial results - CLK STORE COMSERV SRL

Financial Summary - Clk Store Comserv Srl
Unique identification code: 37105839
Registration number: J2017002173401
Nace: 4712
Sales - Ron
59.303
Net Profit - Ron
4.016
Employees
Open Account
Company Clk Store Comserv Srl with Fiscal Code 37105839 recorded a turnover of 2024 of 59.303, with a net profit of 4.016 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clk Store Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.465 21.504 16.552 30.942 49.745 56.278 59.303
Total Income - EUR - - - 40.465 21.504 16.558 30.948 49.756 56.495 59.593
Total Expenses - EUR - - - 18.472 18.786 19.930 22.388 32.261 36.001 54.945
Gross Profit/Loss - EUR - - - 21.993 2.718 -3.371 8.561 17.495 20.494 4.648
Net Profit/Loss - EUR - - - 21.457 2.073 -3.845 7.762 16.224 17.569 4.016
Employees - - - 1 1 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 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 6.0%, from 56.278 euro in the year 2023, to 59.303 euro in 2024. The Net Profit decreased by -13.454 euro, from 17.569 euro in 2023, to 4.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLK STORE COMSERV 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 - Clk Store Comserv Srl - CUI 37105839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 717 2.373 1.405 1.256 10.532 7.865
Current Assets - - - 22.650 20.991 14.323 11.456 21.137 37.440 36.132
Inventories - - - 452 3.664 4.193 6.124 17.964 27.202 28.220
Receivables - - - 6.517 370 4.551 236 110 2.138 3.707
Cash - - - 15.681 16.957 5.579 5.096 3.064 8.099 4.205
Shareholders Funds - - - 21.446 21.352 16.441 12.412 21.925 39.427 41.693
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.203 406 269 523 541 8.985 2.663
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.132 euro in 2024 which includes Inventories of 28.220 euro, Receivables of 3.707 euro and cash availability of 4.205 euro.
The company's Equity was valued at 41.693 euro, while total Liabilities amounted to 2.663 euro. Equity increased by 2.487 euro, from 39.427 euro in 2023, to 41.693 in 2024.

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