Company Clockwork Media Srl with Fiscal Code 33531645
recorded a turnover of 2022 of
95.162,
with a net profit of
31.677
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clockwork Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.908
94.813
82.477
133.895
95.941
79.903
131.098
95.988
-
-
Total Income - EUR
66.079
94.815
82.477
133.896
97.082
79.903
133.703
96.250
-
-
Total Expenses - EUR
18.616
34.450
42.266
44.330
47.913
31.253
58.753
63.356
-
-
Gross Profit/Loss - EUR
47.462
60.365
40.211
89.566
49.169
48.650
74.950
32.894
-
-
Net Profit/Loss - EUR
38.665
48.742
27.992
88.227
48.198
47.907
73.640
31.952
-
-
Employees
1
1
1
1
1
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 -27.0%, from 131.098 euro in the year 2021, to 95.988 euro in 2022.
The Net Profit decreased by -41.917 euro, from 73.640 euro in 2021, to 31.952 in the last year.
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Financial Rating - CLOCKWORK MEDIA SRL
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Prob. of insolvency - Clockwork Media Srl
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Insolvency Probability
Financial Reports - Clockwork Media Srl
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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 Media Srl - CUI 33531645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.090
21.993
16.087
8.569
3.119
1.644
25.278
20.546
-
-
Current Assets
39.709
76.088
127.290
219.556
175.682
174.135
84.538
42.133
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
7.236
19.634
37.475
109.145
71.073
86.613
43.996
39.624
-
-
Cash
32.473
56.455
89.815
110.411
104.609
87.522
40.542
2.508
-
-
Shareholders Funds
44.753
48.796
75.962
162.795
135.570
149.216
102.272
32.000
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
4.133
49.418
67.415
65.570
43.232
26.633
8.044
30.906
-
-
Income in Advance
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
"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
42.133 euro in 2022 which includes Inventories of
0 euro, Receivables of
39.624 euro and cash availability of
2.508 euro.
The company's Equity was valued at
32.000 euro, while total Liabilities amounted to
30.906 euro.
Equity decreased by -70.589 euro, from 102.272 euro in 2021, to 32.000 in 2022.
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