Financial results - CLOCKWISE S.R.L.

Financial Summary - Clockwise S.r.l.
Unique identification code: 32899240
Registration number: J2019000575272
Nace: 6622
Sales - Ron
531.996
Net Profit - Ron
172.361
Employees
7
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Company Clockwise S.r.l. with Fiscal Code 32899240 recorded a turnover of 2024 of 531.996, with a net profit of 172.361 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clockwise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578 6.398 23.168 48.226 19.409 152.563 204.172 371.372 475.552 531.996
Total Income - EUR 578 6.398 23.168 48.276 19.720 152.647 204.282 371.596 476.412 532.963
Total Expenses - EUR 213 4.793 20.225 46.962 16.800 34.657 92.124 145.292 292.359 321.320
Gross Profit/Loss - EUR 364 1.605 2.943 1.313 2.920 117.991 112.158 226.305 184.053 211.642
Net Profit/Loss - EUR 347 1.412 2.248 -135 2.626 116.658 110.720 223.390 155.325 172.361
Employees 0 0 0 0 1 2 2 4 6 7
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 12.5%, from 475.552 euro in the year 2023, to 531.996 euro in 2024. The Net Profit increased by 17.904 euro, from 155.325 euro in 2023, to 172.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLOCKWISE S.R.L.

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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 - Clockwise S.r.l. - CUI 32899240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 134 65 0 0 0 0 2.566 12.816
Current Assets 438 2.092 5.702 2.444 4.253 121.637 229.148 226.555 390.765 550.552
Inventories 0 0 0 0 0 9 1 0 0 6
Receivables 39 208 499 712 0 79.318 188.805 200.251 359.606 456.762
Cash 399 1.884 5.203 1.732 4.253 42.311 40.341 26.304 31.159 93.785
Shareholders Funds 300 1.709 3.928 1.616 2.748 119.354 227.427 223.484 378.131 548.379
Social Capital 45 45 44 86 89 87 85 85 85 84
Debts 138 383 1.908 920 1.505 2.284 1.721 3.071 15.200 14.989
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 "6622 - 6622"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.552 euro in 2024 which includes Inventories of 6 euro, Receivables of 456.762 euro and cash availability of 93.785 euro.
The company's Equity was valued at 548.379 euro, while total Liabilities amounted to 14.989 euro. Equity increased by 172.362 euro, from 378.131 euro in 2023, to 548.379 in 2024.

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