The most important financial indicators for the company Sas Click Shop S.r.l. - Unique Identification Number 41082652:
sales in 2023 was
666.889
euro, registering a net profit of
62.541
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 95.8%, from 341.637 euro in the year 2022, to 666.889 euro in 2023.
The Net Profit decreased by -6.965 euro, from 69.718 euro in 2022, to 62.541 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 -
Sas Click Shop S.r.l. - CUI 41082652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
352
345
18.821
14.309
14.320
Current Assets
-
-
-
-
-
4.586
31.688
107.677
200.292
369.517
Inventories
-
-
-
-
-
3.273
29.178
82.132
175.852
297.088
Receivables
-
-
-
-
-
124
681
19.994
13.887
48.408
Cash
-
-
-
-
-
1.189
1.829
5.550
10.553
24.022
Shareholders Funds
-
-
-
-
-
117
7.334
31.521
101.337
92.829
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.821
24.700
94.977
113.264
291.008
Income in Advance
-
-
-
-
-
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.517 euro in 2023 which includes Inventories of
297.088 euro, Receivables of
48.408 euro and cash availability of
24.022 euro.
The company's Equity was valued at
92.829 euro, while total Liabilities amounted to
291.008 euro.
Equity decreased by -8.200 euro, from 101.337 euro in 2022, to 92.829 in 2023.
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