Financial results - TOTAL CLIPS SRL

Financial Summary - Total Clips Srl
Unique identification code: 36384131
Registration number: J40/10323/2016
Nace: 4690
Sales - Ron
40.291
Net Profit - Ron
34.878
Employees
1
Open Account
Company Total Clips Srl with Fiscal Code 36384131 recorded a turnover of 2017 of 40.291, with a net profit of 34.878 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Clips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.879 43.874 - - - - - - -
Total Income - EUR - 16.880 43.874 - - - - - - -
Total Expenses - EUR - 20 4.831 - - - - - - -
Gross Profit/Loss - EUR - 16.859 39.042 - - - - - - -
Net Profit/Loss - EUR - 16.353 37.980 - - - - - - -
Employees - 0 1 - - - - - - -
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 164.4%, from 16.879 euro in the year 2016, to 43.874 euro in 2017. The Net Profit increased by 21.903 euro, from 16.353 euro in 2016, to 37.980 in the last year.
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 - Total Clips Srl - CUI 36384131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 16.689 39.791 - - - - - - -
Inventories - 0 350 - - - - - - -
Receivables - 5.344 0 - - - - - - -
Cash - 11.345 39.442 - - - - - - -
Shareholders Funds - 16.353 38.023 - - - - - - -
Social Capital - 0 44 - - - - - - -
Debts - 336 1.768 - - - - - - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.791 euro in 2017 which includes Inventories of 350 euro, Receivables of 0 euro and cash availability of 39.442 euro.
The company's Equity was valued at 38.023 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 21.947 euro, from 16.353 euro in 2016, to 38.023 in 2017.

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