Financial results - CLLAPIS COM SRL

Financial Summary - Cllapis Com Srl
Unique identification code: 8957233
Registration number: J29/1489/1996
Nace: 4719
Sales - Ron
21.530
Net Profit - Ron
1.351
Employees
1
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Company Cllapis Com Srl with Fiscal Code 8957233 recorded a turnover of 2024 of 21.530, with a net profit of 1.351 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cllapis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002 1.634 1.977 2.063 1.823 2.595 8.225 24.041 25.385 21.530
Total Income - EUR 2.002 1.634 1.977 2.063 1.823 2.595 10.982 25.937 25.385 21.530
Total Expenses - EUR 229 301 164 171 212 3.404 8.892 18.187 20.414 19.990
Gross Profit/Loss - EUR 1.773 1.333 1.813 1.892 1.611 -809 2.091 7.750 4.971 1.540
Net Profit/Loss - EUR 1.713 1.284 1.753 1.830 1.556 -886 1.849 7.379 4.722 1.351
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -14.7%, from 25.385 euro in the year 2023, to 21.530 euro in 2024. The Net Profit decreased by -3.345 euro, from 4.722 euro in 2023, to 1.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cllapis Com Srl - CUI 8957233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.058 9.281 10.856 12.487 13.800 12.682 14.230 9.688 7.443 8.071
Inventories 1.469 1.454 1.429 1.403 1.376 0 83 280 0 0
Receivables 67 86 258 81 94 1.479 1.119 8.921 4.316 2.920
Cash 6.521 7.741 9.168 11.002 12.329 11.202 13.027 487 3.128 5.151
Shareholders Funds 7.199 8.410 10.021 11.667 12.997 11.865 13.451 7.428 4.771 6.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 859 871 835 820 803 817 779 2.261 2.673 1.977
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 "4719 - 4719"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.920 euro and cash availability of 5.151 euro.
The company's Equity was valued at 6.095 euro, while total Liabilities amounted to 1.977 euro. Equity increased by 1.351 euro, from 4.771 euro in 2023, to 6.095 in 2024.

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