Company Sas Click Shop S.r.l. with Fiscal Code 41082652
recorded a turnover of 2024 of
889.447,
with a net profit of
16.493
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sas Click Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
428
59.233
193.201
341.637
666.889
889.447
Total Income - EUR
-
-
-
-
428
59.235
193.693
342.468
668.205
890.156
Total Expenses - EUR
-
-
-
-
340
51.357
167.411
269.329
599.317
870.695
Gross Profit/Loss - EUR
-
-
-
-
87
7.877
26.282
73.139
68.889
19.461
Net Profit/Loss - EUR
-
-
-
-
75
7.220
24.349
69.718
62.541
16.493
Employees
-
-
-
-
0
1
1
1
2
3
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 increased by 34.1%, from 666.889 euro in the year 2023, to 889.447 euro in 2024.
The Net Profit decreased by -45.698 euro, from 62.541 euro in 2023, to 16.493 in the last year.
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Financial Rating - SAS CLICK SHOP S.R.L.
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Payment Limits - Sas Click Shop S.r.l.
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Prob. of insolvency - Sas Click Shop S.r.l.
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Insolvency Probability
Financial Reports - Sas Click Shop 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 -
Sas Click Shop S.r.l. - CUI 41082652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
352
345
18.821
14.309
14.320
16.288
Current Assets
-
-
-
-
4.586
31.688
107.677
200.292
369.517
421.637
Inventories
-
-
-
-
3.273
29.178
82.132
175.852
297.088
381.795
Receivables
-
-
-
-
124
681
19.994
13.887
48.408
21.555
Cash
-
-
-
-
1.189
1.829
5.550
10.553
24.022
18.287
Shareholders Funds
-
-
-
-
117
7.334
31.521
101.337
92.829
108.804
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.821
24.700
94.977
113.264
291.008
329.121
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
421.637 euro in 2024 which includes Inventories of
381.795 euro, Receivables of
21.555 euro and cash availability of
18.287 euro.
The company's Equity was valued at
108.804 euro, while total Liabilities amounted to
329.121 euro.
Equity increased by 16.493 euro, from 92.829 euro in 2023, to 108.804 in 2024.
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