Financial results - CLIMA SHOP SRL

Financial Summary - Clima Shop Srl
Unique identification code: 35035869
Registration number: J2015002880123
Nace: 4684
Sales - Ron
259.940
Net Profit - Ron
6.834
Employees
1
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Company Clima Shop Srl with Fiscal Code 35035869 recorded a turnover of 2024 of 259.940, with a net profit of 6.834 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789 286.416 548.541 285.561 289.456 154.675 104.903 414.175 262.499 259.940
Total Income - EUR 789 286.470 551.892 285.621 289.483 154.653 105.514 414.200 262.499 260.019
Total Expenses - EUR 2.099 268.480 528.821 271.240 281.208 161.113 122.783 396.194 257.524 246.110
Gross Profit/Loss - EUR -1.310 17.990 23.071 14.382 8.275 -6.461 -17.269 18.006 4.975 13.910
Net Profit/Loss - EUR -1.334 14.987 18.617 11.525 5.380 -7.933 -18.324 13.864 2.350 6.834
Employees 1 2 2 1 1 1 1 1 1 1
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 -0.4%, from 262.499 euro in the year 2023, to 259.940 euro in 2024. The Net Profit increased by 4.497 euro, from 2.350 euro in 2023, to 6.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima Shop Srl - CUI 35035869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31 2.494 1.996 2.770 2.069 1.389 757 328 621
Current Assets 2.285 107.390 253.466 223.384 164.815 28.939 12.005 17.274 44.051 22.452
Inventories 1.286 25.065 50.895 66.506 46.319 17.833 6.480 12.584 5.749 14.878
Receivables 889 56.711 168.440 132.405 130.593 25.419 16.015 2.490 31.765 1.426
Cash 110 25.613 34.132 24.472 -12.097 -14.314 -10.490 2.200 6.537 6.148
Shareholders Funds -1.289 13.712 32.097 21.204 5.430 -3.983 -22.219 -8.423 -6.047 820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.574 93.709 223.912 204.176 162.155 35.224 35.863 26.600 50.535 22.366
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.452 euro in 2024 which includes Inventories of 14.878 euro, Receivables of 1.426 euro and cash availability of 6.148 euro.
The company's Equity was valued at 820 euro, while total Liabilities amounted to 22.366 euro. Equity increased by 6.834 euro, from -6.047 euro in 2023, to 820 in 2024.

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