| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.520 | 51.606 | 56.386 | 75.233 | 82.679 | 57.558 | 106.146 | 114.935 | 127.279 | 137.543 |
| Total Income - EUR | 79.373 | 51.998 | 56.944 | 75.833 | 82.684 | 57.881 | 106.154 | 114.941 | 132.106 | 137.478 |
| Total Expenses - EUR | 63.863 | 41.589 | 44.677 | 69.194 | 44.194 | 48.115 | 77.350 | 98.016 | 98.656 | 101.461 |
| Gross Profit/Loss - EUR | 15.510 | 10.409 | 12.267 | 6.639 | 38.490 | 9.766 | 28.804 | 16.924 | 33.450 | 36.018 |
| Net Profit/Loss - EUR | 13.027 | 8.849 | 11.091 | 5.882 | 37.658 | 8.253 | 25.970 | 14.682 | 32.206 | 33.112 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Clima Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.287 | 40.441 | 38.727 | 38.020 | 35.921 | 44.732 | 39.435 | 35.271 | 31.892 | 27.795 |
| Current Assets | 20.099 | 16.404 | 28.669 | 27.737 | 37.137 | 40.017 | 45.893 | 49.830 | 14.807 | 35.268 |
| Inventories | 2.394 | 4.376 | 4.348 | 3.489 | 14.153 | 2.258 | 4.978 | 2.880 | 1.578 | 936 |
| Receivables | 11.058 | 10.951 | 12.707 | 14.459 | 12.766 | 22.307 | 24.207 | 9.153 | 4.626 | 12.226 |
| Cash | 6.646 | 1.078 | 11.614 | 9.790 | 10.218 | 15.452 | 16.708 | 37.797 | 8.602 | 22.106 |
| Shareholders Funds | 22.309 | 30.931 | 41.498 | 46.619 | 63.410 | 54.279 | 75.216 | 51.283 | 38.633 | 54.260 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.095 | 25.937 | 25.916 | 19.171 | 9.675 | 30.492 | 10.212 | 35.448 | 8.121 | 8.848 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Clima Design Srl