Financial results - CITYCLIMA SRL

Financial Summary - Cityclima Srl
Unique identification code: 23457355
Registration number: J2008000768229
Nace: 4754
Sales - Ron
500.110
Net Profit - Ron
42.226
Employees
1
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Company Cityclima Srl with Fiscal Code 23457355 recorded a turnover of 2024 of 500.110, with a net profit of 42.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.995 972.670 255.666 298.554 22.342 166.814 242.541 389.296 268.545 500.110
Total Income - EUR 740.321 985.800 270.275 339.749 36.961 287.245 243.749 389.794 271.385 500.278
Total Expenses - EUR 733.930 814.890 264.232 331.404 36.472 402.063 212.203 299.107 257.596 449.990
Gross Profit/Loss - EUR 6.391 170.910 6.043 8.345 490 -114.818 31.546 90.687 13.789 50.288
Net Profit/Loss - EUR 4.377 146.595 617 4.948 120 -117.691 29.157 86.866 11.129 42.226
Employees 2 2 2 2 1 1 1 1 1 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 87.3%, from 268.545 euro in the year 2023, to 500.110 euro in 2024. The Net Profit increased by 31.159 euro, from 11.129 euro in 2023, to 42.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITYCLIMA SRL

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Cityclima 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 - Cityclima Srl - CUI 23457355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.189 364.609 348.294 285.859 229.004 1.855 1.527 3.810 4.236 40.118
Current Assets 341.628 338.795 276.724 311.063 127.723 162.234 118.301 343.233 222.168 400.200
Inventories 31.891 18.184 21.263 16.368 12.935 10.320 5.740 32.436 19.063 4.387
Receivables 190.483 7.056 119.149 147.726 4.987 57.839 46.713 263.508 193.432 382.717
Cash 119.253 313.555 136.312 146.970 109.801 94.074 65.848 47.289 9.674 13.095
Shareholders Funds 332.096 475.214 467.789 464.152 204.568 76.059 29.483 88.052 11.458 44.935
Social Capital 225.017 222.722 218.953 214.935 42 41 40 41 40 40
Debts 351.721 228.191 157.229 132.770 176.123 88.030 90.345 258.991 214.945 395.382
Income in Advance 0 0 0 0 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.200 euro in 2024 which includes Inventories of 4.387 euro, Receivables of 382.717 euro and cash availability of 13.095 euro.
The company's Equity was valued at 44.935 euro, while total Liabilities amounted to 395.382 euro. Equity increased by 33.541 euro, from 11.458 euro in 2023, to 44.935 in 2024.

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