The most important financial indicators for the company Lipclip Studio S.r.l. - Unique Identification Number 44438089:
sales in 2023 was
6.977
euro, registering a net profit of
-13.278
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 decreased by -28.1%, from 9.733 euro in the year 2022, to 6.977 euro in 2023.
The Net Profit decreased by -1.652 euro, from 1.657 euro in 2022, to 0 in the last year.
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 -
Lipclip Studio S.r.l. - CUI 44438089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.279
44.987
28.686
Current Assets
-
-
-
-
-
-
-
88.142
14.521
4.123
Inventories
-
-
-
-
-
-
-
1.089
1.010
1.074
Receivables
-
-
-
-
-
-
-
46.887
710
2.992
Cash
-
-
-
-
-
-
-
40.166
12.801
56
Shareholders Funds
-
-
-
-
-
-
-
-100
1.557
-11.726
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.199
12.263
19.263
Income in Advance
-
-
-
-
-
-
-
91.322
45.689
25.272
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
"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
4.123 euro in 2023 which includes Inventories of
1.074 euro, Receivables of
2.992 euro and cash availability of
56 euro.
The company's Equity was valued at
-11.726 euro, while total Liabilities amounted to
19.263 euro.
Equity decreased by -13.278 euro, from 1.557 euro in 2022, to -11.726 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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Comments - Lipclip Studio S.r.l.