| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.879 | 1.601 | 4.787 | 3.157 | 7.607 | 7.688 | 12.375 | 23.884 | 67.439 | 65.313 |
| Total Income - EUR | 1.879 | 1.601 | 4.787 | 3.157 | 7.607 | 7.688 | 12.375 | 23.884 | 67.439 | 65.313 |
| Total Expenses - EUR | 1.913 | 1.767 | 3.232 | 2.556 | 8.885 | 8.218 | 12.208 | 27.802 | 74.921 | 30.082 |
| Gross Profit/Loss - EUR | -34 | -166 | 1.555 | 601 | -1.279 | -530 | 167 | -3.918 | -7.483 | 35.231 |
| Net Profit/Loss - EUR | -91 | -214 | 1.412 | 506 | -1.507 | -761 | -204 | -4.480 | -8.157 | 32.884 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Clima Cool Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 1.101 | 1.094 | 2.506 | 3.154 | 1.575 | 2.823 | 1.449 | 1.485 | 6.333 | 15.046 |
| Inventories | 553 | 548 | 1.134 | 1.113 | 1.233 | 1.210 | 1.183 | 1.187 | 1.183 | 1.176 |
| Receivables | 547 | 526 | 264 | 193 | 114 | 158 | 94 | 290 | 0 | 263 |
| Cash | 1 | 21 | 1.108 | 1.848 | 227 | 1.456 | 172 | 9 | 5.150 | 13.606 |
| Shareholders Funds | -7.673 | -7.809 | -6.265 | -5.644 | -7.042 | -7.669 | -7.703 | -12.207 | -20.327 | 12.671 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.906 | 8.903 | 8.771 | 8.799 | 8.616 | 10.492 | 9.152 | 13.692 | 26.660 | 2.375 |
| 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 |
4322
|
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Comments - Clima Cool Concept S.r.l.