Company Clima Studio Srl with Fiscal Code 22826985
recorded a turnover of 2024 of
9.319.646,
with a net profit of
1.105.130
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clima Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.428.937
5.346.862
4.505.337
3.675.485
3.283.504
3.119.000
5.183.250
5.864.167
5.797.032
9.319.646
Total Income - EUR
3.442.577
5.397.506
4.530.162
4.054.145
3.317.104
3.182.988
5.260.285
6.007.420
5.933.105
9.504.185
Total Expenses - EUR
3.176.235
4.803.140
4.238.674
3.556.111
3.259.499
3.096.128
4.727.321
5.359.259
5.314.593
8.242.851
Gross Profit/Loss - EUR
266.342
594.366
291.489
498.034
57.605
86.859
532.964
648.161
618.512
1.261.333
Net Profit/Loss - EUR
228.020
512.363
239.457
426.017
47.455
73.604
454.433
554.293
537.136
1.105.130
Employees
8
11
11
10
9
8
9
9
10
11
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 increased by 61.7%, from 5.797.032 euro in the year 2023, to 9.319.646 euro in 2024.
The Net Profit increased by 570.996 euro, from 537.136 euro in 2023, to 1.105.130 in the last year.
Check the financial reports for the company - Clima Studio Srl
Financial Rating - CLIMA STUDIO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Clima Studio Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Clima Studio Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Clima Studio Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Studio Srl - CUI 22826985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.179
10.099
3.984
3.116
26.467
18.809
12.108
7.854
911
20.501
Current Assets
942.270
3.084.952
3.422.982
2.898.591
2.562.782
1.452.953
1.871.808
3.677.234
2.846.779
4.532.193
Inventories
417.182
2.550.487
2.948.559
2.535.676
1.894.001
929.591
1.349.887
2.413.107
2.315.621
3.560.569
Receivables
253.437
515.043
466.842
351.796
240.940
124.715
325.256
1.075.762
489.060
957.192
Cash
271.651
19.421
7.581
11.119
427.841
398.647
196.665
188.365
42.098
14.432
Shareholders Funds
797.429
1.301.659
1.159.139
1.361.456
1.382.545
1.316.869
1.742.099
1.813.944
1.892.734
2.895.772
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
156.106
1.794.888
2.242.250
1.538.628
1.206.451
152.837
143.655
1.883.688
966.699
1.665.727
Income in Advance
6.529
11.763
28.006
3.507
2.592
3.842
2.427
191
3.170
15.146
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.532.193 euro in 2024 which includes Inventories of
3.560.569 euro, Receivables of
957.192 euro and cash availability of
14.432 euro.
The company's Equity was valued at
2.895.772 euro, while total Liabilities amounted to
1.665.727 euro.
Equity increased by 1.013.616 euro, from 1.892.734 euro in 2023, to 2.895.772 in 2024.
The Debt Ratio was 36.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Clima Studio Srl