Financial results - CLIMA BRANDS S.R.L.

Financial Summary - Clima Brands S.r.l.
Unique identification code: 35712486
Registration number: J2016000351170
Nace: 4322
Sales - Ron
251.063
Net Profit - Ron
62.866
Employees
3
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Company Clima Brands S.r.l. with Fiscal Code 35712486 recorded a turnover of 2024 of 251.063, with a net profit of 62.866 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.675 44.670 61.701 73.345 69.170 140.291 140.780 158.692 251.063
Total Income - EUR - 48.951 46.430 63.102 78.280 69.686 140.928 157.444 159.535 254.729
Total Expenses - EUR - 34.039 34.340 45.993 54.802 47.440 93.436 118.283 109.283 184.375
Gross Profit/Loss - EUR - 14.912 12.090 17.108 23.479 22.246 47.492 39.161 50.252 70.355
Net Profit/Loss - EUR - 14.423 11.579 16.393 22.743 21.533 46.005 37.618 48.656 62.866
Employees - 1 1 2 2 1 3 2 3 3
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 59.1%, from 158.692 euro in the year 2023, to 251.063 euro in 2024. The Net Profit increased by 14.481 euro, from 48.656 euro in 2023, to 62.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clima Brands S.r.l. - CUI 35712486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 685 481 283 93 489 1.055 3.623 2.477 49.038
Current Assets - 14.088 23.102 31.131 31.912 47.676 47.242 58.066 74.561 44.803
Inventories - 3.236 1.617 7.173 5.325 6.205 7.918 4.438 4.188 13.002
Receivables - 110 0 591 1.830 762 30.138 50.095 48.853 84
Cash - 10.742 21.485 23.367 24.757 40.709 9.186 3.533 21.520 31.716
Shareholders Funds - 14.468 23.498 30.411 31.049 47.641 46.053 37.667 48.705 62.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 306 86 1.003 955 523 2.257 24.036 28.347 30.927
Income in Advance - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.803 euro in 2024 which includes Inventories of 13.002 euro, Receivables of 84 euro and cash availability of 31.716 euro.
The company's Equity was valued at 62.914 euro, while total Liabilities amounted to 30.927 euro. Equity increased by 14.481 euro, from 48.705 euro in 2023, to 62.914 in 2024.

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