Financial results - CLIMA CREATIVE TEHNOLOGY S.R.L.

Financial Summary - Clima Creative Tehnology S.r.l.
Unique identification code: 41263799
Registration number: J05/1629/2019
Nace: 4754
Sales - Ron
1.850
Net Profit - Ron
150
Employee
The most important financial indicators for the company Clima Creative Tehnology S.r.l. - Unique Identification Number 41263799: sales in 2023 was 1.850 euro, registering a net profit of 150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clima Creative Tehnology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.026 16.627 2.134 15.870 1.850
Total Income - EUR - - - - - 5.026 16.627 2.134 15.870 1.850
Total Expenses - EUR - - - - - 6.844 15.024 4.218 10.440 1.661
Gross Profit/Loss - EUR - - - - - -1.818 1.603 -2.085 5.431 189
Net Profit/Loss - EUR - - - - - -1.868 1.437 -2.106 4.964 150
Employees - - - - - 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.3%, from 15.870 euro in the year 2022, to 1.850 euro in 2023. The Net Profit decreased by -4.799 euro, from 4.964 euro in 2022, to 150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima Creative Tehnology S.r.l. - CUI 41263799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7 0 0 0 0
Current Assets - - - - - 286 1.495 2.294 3.738 6.131
Inventories - - - - - 0 34 1.735 3.008 2.999
Receivables - - - - - 0 361 547 52 51
Cash - - - - - 286 1.100 13 679 3.081
Shareholders Funds - - - - - -1.826 -355 -2.453 2.504 2.646
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.118 1.849 4.747 1.235 3.485
Income in Advance - - - - - 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 "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 6.131 euro in 2023 which includes Inventories of 2.999 euro, Receivables of 51 euro and cash availability of 3.081 euro.
The company's Equity was valued at 2.646 euro, while total Liabilities amounted to 3.485 euro. Equity increased by 150 euro, from 2.504 euro in 2022, to 2.646 in 2023.

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