Company Record Clip S.r.l. with Fiscal Code 24501270
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Record Clip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.017
4.053
-
-
-
0
0
0
0
0
Total Income - EUR
5.017
4.053
-
-
-
0
0
0
0
0
Total Expenses - EUR
9.345
6.457
-
-
-
0
0
0
0
0
Gross Profit/Loss - EUR
-4.328
-2.404
-
-
-
0
0
0
0
0
Net Profit/Loss - EUR
-4.479
-2.525
-
-
-
0
0
0
0
0
Employees
1
1
-
-
-
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.
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Financial Rating - RECORD CLIP S.R.L.
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Financial Rating
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Prob. of insolvency - Record Clip S.r.l.
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Insolvency Probability
Financial Reports - Record Clip S.r.l.
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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 -
Record Clip S.r.l. - CUI 24501270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
619
613
-
-
-
569
557
558
557
553
Current Assets
3.771
4.121
-
-
-
3.826
3.741
3.753
3.742
3.721
Inventories
2.151
3.085
-
-
-
2.864
2.801
2.809
2.801
2.785
Receivables
994
986
-
-
-
915
895
898
895
890
Cash
626
50
-
-
-
47
45
46
45
45
Shareholders Funds
-25.042
-27.312
-
-
-
-25.357
-24.794
-24.871
-24.796
-24.657
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
35.162
37.717
-
-
-
35.017
34.241
34.347
34.243
34.051
Income in Advance
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
"5020 - 5020"
CAEN Financial Year
5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.721 euro in 2024 which includes Inventories of
2.785 euro, Receivables of
890 euro and cash availability of
45 euro.
The company's Equity was valued at
-24.657 euro, while total Liabilities amounted to
34.051 euro.
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