Financial results - CLIMA CENTER SRL

Financial Summary - Clima Center Srl
Unique identification code: 24080619
Registration number: J2008001610057
Nace: 4754
Sales - Ron
684.203
Net Profit - Ron
2.159
Employees
4
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Company Clima Center Srl with Fiscal Code 24080619 recorded a turnover of 2024 of 684.203, with a net profit of 2.159 and having an average number of employees of 4. 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 - Clima Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.591 31.889 109.127 139.162 199.031 158.556 296.148 786.262 688.767 684.203
Total Income - EUR 21.617 31.958 109.221 139.180 201.402 163.977 296.160 786.886 690.768 684.843
Total Expenses - EUR 21.178 32.950 97.531 138.726 191.354 162.745 279.232 674.003 628.205 681.768
Gross Profit/Loss - EUR 439 -992 11.690 454 10.048 1.232 16.928 112.883 62.564 3.075
Net Profit/Loss - EUR -208 -1.949 10.006 -936 8.192 233 14.766 106.749 58.142 2.159
Employees 1 1 1 3 2 1 1 2 2 4
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 decreased by -0.1%, from 688.767 euro in the year 2023, to 684.203 euro in 2024. The Net Profit decreased by -55.657 euro, from 58.142 euro in 2023, to 2.159 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 Center Srl - CUI 24080619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 63 91 713 7.152 15.400 11.773 18.286 16.517 35.710
Current Assets 2.953 13.109 13.699 14.531 38.217 31.731 87.223 240.554 109.090 181.114
Inventories 2.666 10.836 9.952 9.565 21.593 11.487 21.545 108.895 70.396 86.168
Receivables 144 1.768 3.317 4.925 14.761 16.959 59.699 121.393 41.453 85.100
Cash 144 505 430 41 1.863 3.285 5.979 10.265 -2.759 9.846
Shareholders Funds -3.297 -5.212 4.882 3.857 11.974 11.981 26.481 106.822 58.214 16.725
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.393 18.420 8.908 11.394 33.447 35.273 72.605 157.674 69.427 200.846
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 181.114 euro in 2024 which includes Inventories of 86.168 euro, Receivables of 85.100 euro and cash availability of 9.846 euro.
The company's Equity was valued at 16.725 euro, while total Liabilities amounted to 200.846 euro. Equity decreased by -41.164 euro, from 58.214 euro in 2023, to 16.725 in 2024.

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