| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.381 | 84.368 | 134.555 | 283.413 | 328.873 | 376.493 | 385.601 | 632.446 | 813.510 | 1.252.992 |
| Total Income - EUR | 82.411 | 84.389 | 134.627 | 283.552 | 329.157 | 376.547 | 385.900 | 632.468 | 813.510 | 1.255.420 |
| Total Expenses - EUR | 93.819 | 74.613 | 114.201 | 156.566 | 209.280 | 211.908 | 231.010 | 450.544 | 616.014 | 767.428 |
| Gross Profit/Loss - EUR | -11.408 | 9.776 | 20.426 | 126.986 | 119.877 | 164.639 | 154.890 | 181.925 | 197.496 | 487.992 |
| Net Profit/Loss - EUR | -13.454 | 8.851 | 19.080 | 124.043 | 116.588 | 160.933 | 151.528 | 175.827 | 172.651 | 418.744 |
| Employees | 3 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Clima Freon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 6.032 | 5.836 | 6.802 | 44.224 | 36.912 | 27.350 | 19.484 | 11.597 | 193.413 |
| Current Assets | 139.619 | 146.831 | 105.483 | 139.587 | 246.588 | 301.892 | 470.268 | 320.702 | 342.461 | 463.956 |
| Inventories | 119.861 | 139.691 | 89.077 | 44.440 | 37.062 | 16.945 | 91.143 | 33.208 | 63.423 | 179.018 |
| Receivables | 1.544 | 5.827 | 6.680 | 41.989 | 127.559 | 181.132 | 226.001 | 122.569 | 215.932 | 194.031 |
| Cash | 18.214 | 1.313 | 9.726 | 53.158 | 81.967 | 103.814 | 153.123 | 164.925 | 63.106 | 90.907 |
| Shareholders Funds | -31.046 | -21.878 | -2.428 | 121.660 | 224.357 | 269.691 | 364.780 | 237.713 | 172.691 | 494.627 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 170.665 | 174.741 | 113.747 | 24.729 | 66.455 | 69.780 | 133.490 | 103.127 | 182.020 | 163.391 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | -649 | -635 | -637 | -635 | -631 |
| 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 Freon Srl