Financial results - CLOCK ADVERTISING SRL

Financial Summary - Clock Advertising Srl
Unique identification code: 14669120
Registration number: J40/4230/2020
Nace: 7311
Sales - Ron
11.033.556
Net Profit - Ron
2.217.539
Employee
372
The most important financial indicators for the company Clock Advertising Srl - Unique Identification Number 14669120: sales in 2023 was 11.033.556 euro, registering a net profit of 2.217.539 euro and having an average number of 372 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clock Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.038.167 3.578.369 5.535.339 5.626.154 5.580.325 4.121.806 1.639.054 4.330.243 6.027.596 11.033.556
Total Income - EUR 3.055.083 3.592.106 5.547.920 5.637.021 5.592.217 4.129.204 1.661.299 4.339.587 6.079.789 11.098.553
Total Expenses - EUR 2.946.764 3.203.365 4.662.133 5.031.484 4.961.100 3.865.947 1.454.486 3.232.290 5.152.950 8.448.723
Gross Profit/Loss - EUR 108.319 388.742 885.788 605.537 631.118 263.257 206.813 1.107.297 926.839 2.649.830
Net Profit/Loss - EUR 79.010 307.483 735.417 498.411 521.007 214.089 172.904 930.682 776.381 2.217.539
Employees 39 169 330 329 317 284 99 194 225 372
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 83.6%, from 6.027.596 euro in the year 2022, to 11.033.556 euro in 2023. The Net Profit increased by 1.443.512 euro, from 776.381 euro in 2022, to 2.217.539 in the last year.

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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 - Clock Advertising Srl - CUI 14669120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.505 49.792 159.050 140.187 134.127 117.454 110.327 155.447 142.460 211.733
Current Assets 1.464.904 788.133 1.013.127 1.000.844 1.263.396 732.428 621.500 1.517.713 1.904.062 3.820.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.407.409 580.183 728.543 454.730 397.808 80.561 82.694 353.369 1.100.515 1.594.890
Cash 57.494 207.949 284.584 546.114 865.588 651.867 538.807 1.164.344 803.546 2.225.371
Shareholders Funds 840.244 307.546 735.479 498.472 521.067 214.148 382.993 1.099.808 776.438 2.217.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 668.327 535.490 447.720 650.311 886.680 642.124 351.330 575.077 1.275.001 1.818.498
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.820.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.594.890 euro and cash availability of 2.225.371 euro.
The company's Equity was valued at 2.217.595 euro, while total Liabilities amounted to 1.818.498 euro. Equity increased by 1.443.512 euro, from 776.438 euro in 2022, to 2.217.595 in 2023.

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