2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.175 | 76.366 | 45.399 | 75.409 | 76.944 | 58.334 | 80.590 | 62.813 | 60.652 | 49.746 |
Total Income - EUR | 51.176 | 76.366 | 45.400 | 75.409 | 76.944 | 58.336 | 80.627 | 62.819 | 60.653 | 49.747 |
Total Expenses - EUR | 45.217 | 64.563 | 38.682 | 69.259 | 68.533 | 57.371 | 66.005 | 57.045 | 59.095 | 55.976 |
Gross Profit/Loss - EUR | 5.959 | 11.804 | 6.718 | 6.150 | 8.411 | 965 | 14.621 | 5.774 | 1.559 | -6.228 |
Net Profit/Loss - EUR | 4.424 | 10.082 | 5.810 | 5.396 | 7.640 | 434 | 13.912 | 5.221 | 952 | -6.726 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Climaco Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.998 | 11.455 | 168 | 0 | 342 | 340 | 317 | 790 | 591 | 548 |
Current Assets | 22.613 | 26.194 | 22.531 | 22.996 | 31.705 | 36.153 | 43.963 | 49.545 | 33.379 | 27.377 |
Inventories | 17.745 | 12.543 | 15.935 | 16.665 | 12.937 | 15.012 | 21.640 | 21.662 | 22.007 | 16.712 |
Receivables | 2.734 | 3.089 | 4.105 | 2.778 | 3.457 | 2.759 | 3.230 | 4.756 | 5.594 | 6.231 |
Cash | 2.134 | 10.563 | 2.491 | 3.553 | 15.311 | 18.383 | 19.093 | 23.127 | 5.778 | 4.434 |
Shareholders Funds | 15.876 | 26.090 | 22.728 | 22.669 | 29.893 | 29.748 | 43.096 | 47.362 | 993 | -5.737 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.056 | 2.597 | 2.368 | 2.347 | 3.024 | 2.735 | 1.095 | 2.371 | 44.484 | 41.344 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 4.246 | 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 | "4651 - 4651" | |||||||||
CAEN Financial Year | 4778 |
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