Financial results - CITYCLIMA SRL

Financial Summary - Cityclima Srl
Unique identification code: 23457355
Registration number: J22/768/2008
Nace: 4754
Sales - Ron
268.545
Net Profit - Ron
11.129
Employee
1
The most important financial indicators for the company Cityclima Srl - Unique Identification Number 23457355: sales in 2023 was 268.545 euro, registering a net profit of 11.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cityclima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 563.257 735.995 972.670 255.666 298.554 22.342 166.814 242.541 389.296 268.545
Total Income - EUR 607.833 740.321 985.800 270.275 339.749 36.961 287.245 243.749 389.794 271.385
Total Expenses - EUR 592.804 733.930 814.890 264.232 331.404 36.472 402.063 212.203 299.107 257.596
Gross Profit/Loss - EUR 15.029 6.391 170.910 6.043 8.345 490 -114.818 31.546 90.687 13.789
Net Profit/Loss - EUR 12.238 4.377 146.595 617 4.948 120 -117.691 29.157 86.866 11.129
Employees 2 2 2 2 2 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. 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 -30.8%, from 389.296 euro in the year 2022, to 268.545 euro in 2023. The Net Profit decreased by -75.474 euro, from 86.866 euro in 2022, to 11.129 in the last year.

Check the financial reports for the company - Cityclima Srl

Rating financiar

Financial Rating -
Cityclima Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cityclima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cityclima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cityclima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.316 342.189 364.609 348.294 285.859 229.004 1.855 1.527 3.810 4.236
Current Assets 190.003 341.628 338.795 276.724 311.063 127.723 162.234 118.301 343.233 222.168
Inventories 41.368 31.891 18.184 21.263 16.368 12.935 10.320 5.740 32.436 19.063
Receivables 59.482 190.483 7.056 119.149 147.726 4.987 57.839 46.713 263.508 193.432
Cash 89.152 119.253 313.555 136.312 146.970 109.801 94.074 65.848 47.289 9.674
Shareholders Funds 274.785 332.096 475.214 467.789 464.152 204.568 76.059 29.483 88.052 11.458
Social Capital 45 225.017 222.722 218.953 214.935 42 41 40 41 40
Debts 310.533 351.721 228.191 157.229 132.770 176.123 88.030 90.345 258.991 214.945
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 "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 222.168 euro in 2023 which includes Inventories of 19.063 euro, Receivables of 193.432 euro and cash availability of 9.674 euro.
The company's Equity was valued at 11.458 euro, while total Liabilities amounted to 214.945 euro. Equity decreased by -76.326 euro, from 88.052 euro in 2022, to 11.458 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cityclima Srl

Comments - Cityclima Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.