Financial results - CITYCLIMA EXPERT S.R.L.

Financial Summary - Cityclima Expert S.r.l.
Unique identification code: 36345582
Registration number: J22/1683/2016
Nace: 4618
Sales - Ron
1.019.520
Net Profit - Ron
111.788
Employee
2
The most important financial indicators for the company Cityclima Expert S.r.l. - Unique Identification Number 36345582: sales in 2023 was 1.019.520 euro, registering a net profit of 111.788 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cityclima Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.493 341.438 708.540 957.901 561.292 745.046 492.727 1.019.520
Total Income - EUR - - 12.493 342.195 710.919 959.425 613.164 754.955 503.917 1.045.925
Total Expenses - EUR - - 85 234.508 532.555 800.758 546.751 666.034 494.914 913.758
Gross Profit/Loss - EUR - - 12.408 107.687 178.364 158.667 66.413 88.921 9.004 132.167
Net Profit/Loss - EUR - - 12.033 104.265 170.624 148.438 60.282 80.355 4.065 111.788
Employees - - 0 1 1 2 2 3 3 2
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 increased by 107.5%, from 492.727 euro in the year 2022, to 1.019.520 euro in 2023. The Net Profit increased by 107.735 euro, from 4.065 euro in 2022, to 111.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cityclima Expert S.r.l. - CUI 36345582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 212 3.966 45.365 76.510 284.753 239.729 322.899 338.761
Current Assets - - 12.092 115.323 382.535 449.526 234.348 308.415 224.615 515.650
Inventories - - 19 7.997 28.086 36.225 34.955 36.735 84.358 74.398
Receivables - - 0 35.951 271.665 218.534 96.192 127.346 47.357 210.866
Cash - - 12.074 71.375 82.785 194.767 103.201 144.334 92.900 230.385
Shareholders Funds - - 12.078 104.308 170.667 148.480 60.323 80.395 7.654 111.838
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 226 14.981 257.234 377.556 458.777 467.749 539.859 742.573
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.650 euro in 2023 which includes Inventories of 74.398 euro, Receivables of 210.866 euro and cash availability of 230.385 euro.
The company's Equity was valued at 111.838 euro, while total Liabilities amounted to 742.573 euro. Equity increased by 104.207 euro, from 7.654 euro in 2022, to 111.838 in 2023.

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