The most important financial indicators for the company Clima System Srl - Unique Identification Number 18904171:
sales in 2023 was
192.703
euro, registering a net profit of
12.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 increased by 46.2%, from 132.230 euro in the year 2022, to 192.703 euro in 2023.
The Net Profit increased by 12.217 euro, from 0 euro in 2022, to 12.217 in the last year.
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 System Srl - CUI 18904171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.322
186.453
276.571
279.281
362.179
324.497
308.312
286.567
340.623
230.423
Current Assets
515.793
336.715
85.766
206.283
229.397
187.220
153.340
124.454
206.179
287.278
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
219.901
79.045
79.400
135.405
173.362
19.532
34.286
46.192
83.361
64.630
Cash
0
257.671
6.366
70.878
56.036
167.688
119.054
78.262
122.818
103.493
Shareholders Funds
511.899
491.477
345.941
483.899
539.699
522.433
451.719
408.891
320.780
332.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.215
31.691
16.396
1.665
51.877
-10.715
9.933
2.131
226.022
185.677
Income in Advance
0
0
23.974
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.630 euro and cash availability of
103.493 euro.
The company's Equity was valued at
332.024 euro, while total Liabilities amounted to
185.677 euro.
Equity increased by 12.217 euro, from 320.780 euro in 2022, to 332.024 in 2023.
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Comments - Clima System Srl