Financial results - CLOCKWORK ANIMATIONS S.R.L.

Financial Summary - Clockwork Animations S.r.l.
Unique identification code: 22623875
Registration number: J40/19873/2007
Nace: 5911
Sales - Ron
15.580
Net Profit - Ron
6.495
Employees
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Company Clockwork Animations S.r.l. with Fiscal Code 22623875 recorded a turnover of 2024 of 15.580, with a net profit of 6.495 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.798 8.678 700 0 0 0 0 16.434 10.985 15.580
Total Income - EUR 31.975 8.695 709 0 0 0 0 16.564 10.985 15.580
Total Expenses - EUR 16.709 14.873 4.820 3.599 0 0 0 3.724 15.242 7.854
Gross Profit/Loss - EUR 15.266 -6.178 -4.111 -3.599 0 0 0 12.839 -4.258 7.726
Net Profit/Loss - EUR 14.307 -6.439 -4.132 -3.599 0 0 0 12.352 -4.258 6.495
Employees 1 1 1 1 0 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 42.6%, from 10.985 euro in the year 2023, to 15.580 euro in 2024. The Net Profit increased by 6.495 euro, from 0 euro in 2023, to 6.495 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 - Clockwork Animations S.r.l. - CUI 22623875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.748 1.107 630 259 254 0 0 3.812 2.489 1.991
Current Assets 47.235 23.699 15.339 10.993 10.781 10.825 10.585 18.948 16.819 26.808
Inventories 890 880 866 850 833 817 799 0 0 0
Receivables 31.970 14.851 9.049 9.952 9.759 9.823 9.606 8.213 8.472 15.213
Cash 14.376 7.967 5.424 192 188 185 181 10.735 8.346 11.595
Shareholders Funds 43.624 18.926 14.474 10.609 10.404 10.207 9.980 22.364 18.038 24.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.360 5.880 1.496 643 631 619 605 397 1.269 4.367
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.213 euro and cash availability of 11.595 euro.
The company's Equity was valued at 24.432 euro, while total Liabilities amounted to 4.367 euro. Equity increased by 6.495 euro, from 18.038 euro in 2023, to 24.432 in 2024.

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