| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.160 | 31.815 | 25.409 | 26.499 | 28.625 | 38.113 | 62.185 | 47.298 | 95.345 | 110.237 |
| Total Income - EUR | 35.831 | 32.204 | 25.502 | 29.328 | 29.816 | 38.873 | 63.099 | 49.116 | 100.481 | 114.508 |
| Total Expenses - EUR | 29.956 | 30.227 | 23.623 | 18.362 | 22.743 | 29.171 | 42.609 | 38.228 | 73.557 | 83.916 |
| Gross Profit/Loss - EUR | 5.875 | 1.977 | 1.879 | 10.966 | 7.072 | 9.702 | 20.490 | 10.888 | 26.925 | 30.592 |
| Net Profit/Loss - EUR | 4.800 | 1.333 | 1.470 | 10.086 | 6.758 | 8.870 | 18.584 | 10.398 | 26.106 | 28.308 |
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Clima Art Cool S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.133 | 420 | 303 | 189 | 79 | 499 | 8.738 | 12.784 | 15.617 | 8.406 |
| Current Assets | 11.852 | 7.844 | 4.181 | 11.664 | 17.788 | 19.117 | 22.545 | 39.708 | 68.840 | 84.388 |
| Inventories | 7.739 | 6.476 | 2.917 | 6.377 | 6.087 | 9.493 | 9.546 | 24.797 | 25.193 | 22.980 |
| Receivables | 497 | 418 | 411 | 1.669 | 4.188 | 1.910 | 6.121 | 8.540 | 10.369 | 7.326 |
| Cash | 3.616 | 950 | 852 | 3.618 | 7.512 | 7.714 | 6.878 | 6.371 | 33.278 | 54.082 |
| Shareholders Funds | 7 | 1.340 | 1.523 | 10.138 | 6.808 | 8.920 | 18.632 | 10.447 | 36.521 | 64.625 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.119 | 7.114 | 3.044 | 1.715 | 11.059 | 10.696 | 12.651 | 42.119 | 48.150 | 28.242 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
9521
|
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Comments - Clima Art Cool S.r.l.