| 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 |
Check the financial reports for the company - Clima Shop Srl
| 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
|
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Comments - Clima Shop Srl