| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.921 | 2.421 | 3.776 | 3.303 | 2.398 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 6.922 | 2.421 | 3.776 | 3.303 | 2.398 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 5.979 | 6.240 | 3.329 | 3.510 | 5.174 | 2.525 | 2.859 | 2.565 | 3.116 | 2.587 |
| Gross Profit/Loss - EUR | 943 | -3.819 | 447 | -207 | -2.776 | -2.525 | -2.859 | -2.565 | -3.116 | -2.587 |
| Net Profit/Loss - EUR | 772 | -3.903 | 334 | -306 | -2.848 | -2.525 | -2.859 | -2.565 | -3.116 | -2.587 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Clima Tec Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 37.193 | 36.735 | 37.323 | 35.550 | 33.868 | 31.534 | 30.786 | 31.004 | 30.933 | 30.586 |
| Inventories | 27.391 | 29.217 | 28.723 | 28.202 | 25.552 | 25.067 | 24.511 | 24.587 | 24.513 | 24.376 |
| Receivables | 6.455 | 6.389 | 6.281 | 6.166 | 8.183 | 6.174 | 6.037 | 6.056 | 6.058 | 6.008 |
| Cash | 3.347 | 1.129 | 2.319 | 1.182 | 134 | 293 | 238 | 361 | 362 | 202 |
| Shareholders Funds | 4.791 | 839 | 1.158 | 831 | -2.033 | -4.520 | -7.278 | -9.866 | -12.952 | -15.466 |
| Social Capital | 13.187 | 13.053 | 12.832 | 12.596 | 12.352 | 12.118 | 11.849 | 11.886 | 11.850 | 11.784 |
| Debts | 32.598 | 36.090 | 36.356 | 34.907 | 36.086 | 36.234 | 38.241 | 41.047 | 44.061 | 46.227 |
| 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 | "3314 - 3314" | |||||||||
| CAEN Financial Year |
3314
|
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Comments - Clima Tec Impex S.r.l.