2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.986 | 75.822 | 25.848 | 10.667 | 20.067 | 26.953 | 9.489 | 0 | 0 | 352 |
Total Income - EUR | 49.431 | 75.638 | 29.112 | 19.092 | 20.175 | 28.645 | 10.006 | 0 | 0 | 1.116 |
Total Expenses - EUR | 47.468 | 44.571 | 28.034 | 11.904 | 11.190 | 17.286 | 6.658 | 6.791 | 2.932 | 1.819 |
Gross Profit/Loss - EUR | 1.963 | 31.066 | 1.078 | 7.189 | 8.984 | 11.359 | 3.348 | -6.791 | -2.932 | -703 |
Net Profit/Loss - EUR | 1.963 | 29.481 | 224 | 6.616 | 8.379 | 10.600 | 3.100 | -6.791 | -2.932 | -703 |
Employees | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Clima Confort Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.854 | 5.613 | 2.051 | 1.762 | 1.919 | 3.183 | 2.638 | 1.630 | 731 | 205 |
Current Assets | 27.265 | 15.403 | 22.031 | 19.954 | 14.976 | 18.670 | 17.633 | 9.682 | 7.730 | 7.780 |
Inventories | 3.559 | 2.515 | 3.933 | 2.295 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 21.075 | 7.010 | 17.004 | 17.657 | 8.090 | 17.525 | 17.587 | 6.883 | 7.348 | 7.520 |
Cash | 2.631 | 5.878 | 1.093 | 1 | 6.887 | 1.145 | 46 | 2.799 | 382 | 259 |
Shareholders Funds | -30.225 | -996 | -762 | 5.866 | 10.743 | 16.077 | 18.873 | 11.663 | 8.768 | 8.038 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 66.016 | 22.083 | 24.844 | 15.926 | 6.223 | 6.233 | 1.598 | 0 | 0 | 0 |
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 | "9524 - 9524" | |||||||||
CAEN Financial Year |
9524
|
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Comments - Clima Confort Srl