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Financial results - THE CLIQUE EVENTS AGENCY S.R.L.

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Financial Summary - The Clique Events Agency S.r.l.
Unique identification code: 37882690
Registration number: J2017004354123
Nace: 4791
Sales - Ron
28.980
Net Profit - Ron
-7.295
Employees
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Company The Clique Events Agency S.r.l. with Fiscal Code 37882690 recorded a turnover of 2024 of 28.980, with a net profit of -7.295 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Clique Events Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.434 - - 0 14.626 48.504 60.481 28.980
Total Income - EUR - - 16.434 - - 0 14.626 48.504 60.481 28.980
Total Expenses - EUR - - 1.162 - - 337 10.043 38.108 63.989 36.275
Gross Profit/Loss - EUR - - 15.272 - - -337 4.583 10.396 -3.508 -7.295
Net Profit/Loss - EUR - - 14.779 - - -337 4.152 9.159 -4.442 -7.295
Employees - - 0 - - 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. In the last year of activity, the sales decreased by -51.8%, from 60.481 euro in the year 2023, to 28.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - The Clique Events Agency S.r.l. - CUI 37882690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 0 0
Current Assets - - 15.359 - - 12.038 8.787 19.210 16.002 5.938
Inventories - - 0 - - 960 0 0 0 0
Receivables - - 219 - - 2.329 0 0 0 0
Cash - - 15.140 - - 8.748 8.787 19.210 16.002 5.938
Shareholders Funds - - 14.866 - - 4.568 8.618 17.804 13.308 5.938
Social Capital - - 88 - - 83 81 81 81 80
Debts - - 493 - - 6.340 169 1.406 2.694 0
Income in Advance - - 0 - - 1.130 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 "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 5.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.938 euro.
The company's Equity was valued at 5.938 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.295 euro, from 13.308 euro in 2023, to 5.938 in 2024.
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