Company Clima Horeca S.r.l. with Fiscal Code 44046158
recorded a turnover of 2024 of
658.007,
with a net profit of
30.790
and having an average number of employees of
6.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 684.220 euro in the year 2023, to 658.007 euro in 2024.
The Net Profit decreased by -100.491 euro, from 132.018 euro in 2023, to 30.790 in the last year.
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Financial Rating - CLIMA HORECA S.R.L.
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Prob. of insolvency - Clima Horeca S.r.l.
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Financial Reports - Clima Horeca S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.844 euro in 2024 which includes Inventories of
164.003 euro, Receivables of
8.351 euro and cash availability of
-24.511 euro.
The company's Equity was valued at
31.429 euro, while total Liabilities amounted to
261.390 euro.
Equity decreased by -99.899 euro, from 132.067 euro in 2023, to 31.429 in 2024.
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