The most important financial indicators for the company Cllapis Com Srl - Unique Identification Number 8957233:
sales in 2023 was
25.385
euro, registering a net profit of
4.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 5.9%, from 24.041 euro in the year 2022, to 25.385 euro in 2023.
The Net Profit decreased by -2.634 euro, from 7.379 euro in 2022, to 4.722 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.329
8.058
9.281
10.856
12.487
13.800
12.682
14.230
9.688
7.443
Inventories
1.457
1.469
1.454
1.429
1.403
1.376
0
83
280
0
Receivables
67
67
86
258
81
94
1.479
1.119
8.921
4.316
Cash
4.806
6.521
7.741
9.168
11.002
12.329
11.202
13.027
487
3.128
Shareholders Funds
5.441
7.199
8.410
10.021
11.667
12.997
11.865
13.451
7.428
4.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
889
859
871
835
820
803
817
779
2.261
2.673
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
"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
7.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.316 euro and cash availability of
3.128 euro.
The company's Equity was valued at
4.771 euro, while total Liabilities amounted to
2.673 euro.
Equity decreased by -2.634 euro, from 7.428 euro in 2022, to 4.771 in 2023.
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