Financial results - CLOCKWORK TRAVELLING NETWORK SRL

Financial Summary - Clockwork Travelling Network Srl
Unique identification code: 34136237
Registration number: J06/89/2015
Nace: 7911
Sales - Ron
2.161
Net Profit - Ron
6
Employees
Open Account
Company Clockwork Travelling Network Srl with Fiscal Code 34136237 recorded a turnover of 2022 of 2.161, with a net profit of 6 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clockwork Travelling Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.694 3.738 43 0 9.986 5.861 2.180 - -
Total Income - EUR 0 20.670 4.131 43 0 9.986 5.861 2.180 - -
Total Expenses - EUR 822 25.310 8.803 151 149 28.987 9.530 2.109 - -
Gross Profit/Loss - EUR -822 -4.640 -4.672 -108 -149 -19.001 -3.669 71 - -
Net Profit/Loss - EUR -822 -5.097 -4.728 -110 -149 -19.100 -3.727 6 - -
Employees 1 0 1 0 0 1 1 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 decreased by -62.9%, from 5.861 euro in the year 2021, to 2.180 euro in 2022. The Net Profit increased by 6 euro, from 0 euro in 2021, to 6 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLOCKWORK TRAVELLING NETWORK 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 Travelling Network Srl - CUI 34136237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 1.265 536 526 516 506 495 496 - -
Current Assets 133 18.718 11.150 10.836 10.642 1.569 1.007 1.337 - -
Inventories 40 6.128 160 157 154 634 552 554 - -
Receivables 38 10.988 10.787 10.516 10.341 877 443 444 - -
Cash 56 1.603 203 162 147 59 12 338 - -
Shareholders Funds -778 -5.867 -10.496 -10.413 -10.360 -29.264 -32.338 -32.433 - -
Social Capital 45 45 44 43 42 41 44 45 - -
Debts 1.057 25.851 22.182 21.775 21.518 31.339 33.840 34.266 - -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337 euro in 2022 which includes Inventories of 554 euro, Receivables of 444 euro and cash availability of 338 euro.
The company's Equity was valued at -32.433 euro, while total Liabilities amounted to 34.266 euro. Equity increased by 6 euro, from -32.338 euro in 2021, to -32.433 in 2022.

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