Financial results - CLIMA SHOP SRL

Financial Summary - Clima Shop Srl
Unique identification code: 35035869
Registration number: J12/2880/2015
Nace: 4674
Sales - Ron
262.499
Net Profit - Ron
2.350
Employee
1
The most important financial indicators for the company Clima Shop Srl - Unique Identification Number 35035869: sales in 2023 was 262.499 euro, registering a net profit of 2.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clima Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 789 286.416 548.541 285.561 289.456 154.675 104.903 414.175 262.499
Total Income - EUR - 789 286.470 551.892 285.621 289.483 154.653 105.514 414.200 262.499
Total Expenses - EUR - 2.099 268.480 528.821 271.240 281.208 161.113 122.783 396.194 257.524
Gross Profit/Loss - EUR - -1.310 17.990 23.071 14.382 8.275 -6.461 -17.269 18.006 4.975
Net Profit/Loss - EUR - -1.334 14.987 18.617 11.525 5.380 -7.933 -18.324 13.864 2.350
Employees - 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.4%, from 414.175 euro in the year 2022, to 262.499 euro in 2023. The Net Profit decreased by -11.472 euro, from 13.864 euro in 2022, to 2.350 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 31 2.494 1.996 2.770 2.069 1.389 757 328
Current Assets - 2.285 107.390 253.466 223.384 164.815 28.939 12.005 17.274 44.051
Inventories - 1.286 25.065 50.895 66.506 46.319 17.833 6.480 12.584 5.749
Receivables - 889 56.711 168.440 132.405 130.593 25.419 16.015 2.490 31.765
Cash - 110 25.613 34.132 24.472 -12.097 -14.314 -10.490 2.200 6.537
Shareholders Funds - -1.289 13.712 32.097 21.204 5.430 -3.983 -22.219 -8.423 -6.047
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.574 93.709 223.912 204.176 162.155 35.224 35.863 26.600 50.535
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.051 euro in 2023 which includes Inventories of 5.749 euro, Receivables of 31.765 euro and cash availability of 6.537 euro.
The company's Equity was valued at -6.047 euro, while total Liabilities amounted to 50.535 euro. Equity increased by 2.350 euro, from -8.423 euro in 2022, to -6.047 in 2023.

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