| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.153 | 162.523 | 186.748 | 300.677 | 486.531 | 306.637 | 498.471 | 534.844 | 638.482 | 808.808 |
| Total Income - EUR | 143.332 | 162.511 | 186.742 | 301.587 | 494.097 | 308.271 | 517.504 | 534.844 | 638.489 | 810.269 |
| Total Expenses - EUR | 105.696 | 139.938 | 120.433 | 223.386 | 298.837 | 234.003 | 394.337 | 383.443 | 446.767 | 757.765 |
| Gross Profit/Loss - EUR | 37.636 | 22.573 | 66.308 | 78.201 | 195.260 | 74.268 | 123.167 | 151.401 | 191.722 | 52.504 |
| Net Profit/Loss - EUR | 31.571 | 18.891 | 62.957 | 75.195 | 190.321 | 71.233 | 118.181 | 146.053 | 185.223 | 43.874 |
| Employees | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 5 | 7 | 8 |
Check the financial reports for the company - Clima Cool Confort S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.147 | 8.265 | 22.720 | 20.213 | 40.403 | 35.999 | 31.045 | 67.006 | 56.916 | 45.345 |
| Current Assets | 100.765 | 121.459 | 177.660 | 247.227 | 331.294 | 401.594 | 466.812 | 517.023 | 881.756 | 815.647 |
| Inventories | 19.692 | 10.412 | 23.060 | 84.293 | 130.434 | 175.015 | 220.887 | 325.264 | 410.855 | 356.140 |
| Receivables | 52.443 | 37.447 | 43.249 | 37.712 | 61.237 | 91.109 | 150.884 | 193.852 | 396.024 | 398.449 |
| Cash | 28.631 | 73.600 | 111.351 | 125.222 | 139.622 | 135.470 | 95.041 | -2.093 | 74.878 | 61.058 |
| Shareholders Funds | 63.979 | 82.217 | 143.783 | 175.531 | 340.221 | 402.829 | 431.216 | 460.995 | 618.438 | 574.135 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.088 | 47.506 | 61.449 | 94.092 | 33.617 | 36.865 | 68.695 | 125.093 | 322.894 | 289.502 |
| 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 Confort S.r.l.