The most important financial indicators for the company Clima Service Srl - Unique Identification Number 14194454:
sales in 2023 was
257.766
euro, registering a net profit of
-57.019
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.7%, from 402.393 euro in the year 2022, to 257.766 euro in 2023.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Service Srl - CUI 14194454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.999
117.381
107.848
137.856
136.245
138.772
136.141
144.304
178.687
158.942
Current Assets
35.060
19.918
105.882
94.962
110.478
124.573
164.565
237.542
165.863
118.294
Inventories
28.221
14.268
92.211
73.346
58.793
50.666
77.052
118.431
98.601
59.416
Receivables
6.306
3.838
12.127
12.796
41.805
62.874
45.595
37.945
49.773
49.812
Cash
533
1.812
1.374
8.653
9.717
10.873
41.761
81.013
17.335
8.913
Shareholders Funds
-36.850
-44.755
30.659
12.224
31.444
72.861
169.005
260.349
11.891
-20.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.411
88.439
183.551
155.512
158.171
145.455
98.291
99.353
321.006
296.342
Income in Advance
107.498
93.615
84.154
71.331
58.832
46.720
35.069
23.765
13.280
2.713
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.294 euro in 2023 which includes Inventories of
59.416 euro, Receivables of
49.812 euro and cash availability of
8.913 euro.
The company's Equity was valued at
-20.197 euro, while total Liabilities amounted to
296.342 euro.
Equity decreased by -32.051 euro, from 11.891 euro in 2022, to -20.197 in 2023.
The Debt Ratio was 106.3% in the year 2023.
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