Financial results - CLUTCH IDEAS S.R.L.

Financial Summary - Clutch Ideas S.r.l.
Unique identification code: 43869075
Registration number: J05/613/2021
Nace: 7311
Sales - Ron
89.722
Net Profit - Ron
44.960
Employee
1
The most important financial indicators for the company Clutch Ideas S.r.l. - Unique Identification Number 43869075: sales in 2023 was 89.722 euro, registering a net profit of 44.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clutch Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.431 60.522 89.722
Total Income - EUR - - - - - - - 43.432 60.524 89.723
Total Expenses - EUR - - - - - - - 7.490 21.843 43.866
Gross Profit/Loss - EUR - - - - - - - 35.941 38.681 45.857
Net Profit/Loss - EUR - - - - - - - 34.639 36.865 44.960
Employees - - - - - - - 0 0 1
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 48.7%, from 60.522 euro in the year 2022, to 89.722 euro in 2023. The Net Profit increased by 8.207 euro, from 36.865 euro in 2022, to 44.960 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 - Clutch Ideas S.r.l. - CUI 43869075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.532 20.962 15.911
Current Assets - - - - - - - 32.411 74.104 102.116
Inventories - - - - - - - 0 0 1.198
Receivables - - - - - - - 29.701 69.672 95.270
Cash - - - - - - - 2.710 4.432 5.648
Shareholders Funds - - - - - - - 34.679 71.652 116.395
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.264 23.415 1.632
Income in Advance - - - - - - - 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 102.116 euro in 2023 which includes Inventories of 1.198 euro, Receivables of 95.270 euro and cash availability of 5.648 euro.
The company's Equity was valued at 116.395 euro, while total Liabilities amounted to 1.632 euro. Equity increased by 44.960 euro, from 71.652 euro in 2022, to 116.395 in 2023.

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