Company Cc Ultraclimat Srl with Fiscal Code 32089104
recorded a turnover of 2024 of
4.150,
with a net profit of
-6.815
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cc Ultraclimat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.873
27.546
15.284
4.150
Total Income - EUR
-
-
-
-
-
-
4.873
27.603
15.284
4.150
Total Expenses - EUR
-
-
-
-
-
-
8.351
25.733
19.056
10.965
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.478
1.870
-3.772
-6.815
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.626
1.190
-3.892
-6.815
Employees
-
-
-
-
-
-
0
1
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 decreased by -72.7%, from 15.284 euro in the year 2023, to 4.150 euro in 2024.
Check the financial reports for the company - Cc Ultraclimat Srl
Financial Rating - CC ULTRACLIMAT SRL
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Financial Rating
Payment Limits - Cc Ultraclimat Srl
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Prob. of insolvency - Cc Ultraclimat Srl
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Insolvency Probability
Financial Reports - Cc Ultraclimat Srl
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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 -
Cc Ultraclimat Srl - CUI 32089104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
282
675
373
936
Current Assets
-
-
-
-
-
-
11.514
11.788
3.382
4.423
Inventories
-
-
-
-
-
-
6.710
3.915
795
304
Receivables
-
-
-
-
-
-
2.238
5.872
1.321
2.137
Cash
-
-
-
-
-
-
2.566
2.001
1.266
1.982
Shareholders Funds
-
-
-
-
-
-
-4.235
-3.058
-6.941
-13.717
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
16.031
15.522
10.696
19.077
Income in Advance
-
-
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.423 euro in 2024 which includes Inventories of
304 euro, Receivables of
2.137 euro and cash availability of
1.982 euro.
The company's Equity was valued at
-13.717 euro, while total Liabilities amounted to
19.077 euro.
Equity decreased by -6.815 euro, from -6.941 euro in 2023, to -13.717 in 2024.
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