The most important financial indicators for the company Klima Autocris Srl - Unique Identification Number 31082396:
sales in 2023 was
6.333
euro, registering a net profit of
-6.690
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 decreased by -20.7%, from 8.011 euro in the year 2022, to 6.333 euro in 2023.
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 -
Klima Autocris Srl - CUI 31082396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
30
30
31
32
32
33
0
0
0
Current Assets
9.450
14.439
16.506
14.562
13.000
11.939
14.745
31.026
51.502
57.071
Inventories
1.643
2.048
3.519
4.249
3.723
4.060
6.923
21.944
40.398
49.605
Receivables
1.301
3.281
982
613
152
1
1.020
2.755
6.437
6.965
Cash
6.507
9.110
12.005
9.701
9.126
7.879
6.802
6.327
4.666
501
Shareholders Funds
-4.495
-4.222
-2.779
-5.816
-9.207
-12.596
-14.993
-19.600
-23.565
-30.183
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.946
18.661
19.285
20.411
22.240
24.567
29.769
50.656
75.097
87.285
Income in Advance
0
0
0
0
0
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.071 euro in 2023 which includes Inventories of
49.605 euro, Receivables of
6.965 euro and cash availability of
501 euro.
The company's Equity was valued at
-30.183 euro, while total Liabilities amounted to
87.285 euro.
Equity decreased by -6.690 euro, from -23.565 euro in 2022, to -30.183 in 2023.
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