| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.163 | 12.644 | 7.643 | 7.327 | 11.372 | 16.473 | 9.569 | 15.346 | 7.153 | 11.081 |
| Total Income - EUR | 11.163 | 12.645 | 7.643 | 7.327 | 11.372 | 16.473 | 48.125 | 15.347 | 28.117 | 34.995 |
| Total Expenses - EUR | 20.872 | 22.578 | 22.553 | 15.183 | 19.610 | 17.450 | 37.360 | 18.345 | 23.748 | 30.354 |
| Gross Profit/Loss - EUR | -9.708 | -9.933 | -14.910 | -7.857 | -8.237 | -977 | 10.764 | -2.998 | 4.369 | 4.640 |
| Net Profit/Loss - EUR | -10.043 | -10.058 | -14.987 | -7.930 | -8.351 | -1.142 | 10.283 | -3.152 | 4.088 | 4.298 |
| Employees | 3 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Clima Termic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.444 | 12.317 | 12.109 | 8.599 | 8.432 | 8.272 | 3.704 | 3.716 | 3.705 | 183 |
| Current Assets | 27.548 | 24.891 | 16.632 | 19.270 | 19.438 | 26.016 | 15.424 | 19.264 | 19.195 | 19.856 |
| Inventories | 27.459 | 24.029 | 16.043 | 18.386 | 18.030 | 21.571 | 7.531 | 8.905 | 9.708 | 9.653 |
| Receivables | 0 | 713 | 464 | 784 | 0 | 0 | 0 | 1.194 | 378 | 0 |
| Cash | 89 | 150 | 125 | 99 | 1.408 | 4.445 | 7.892 | 9.165 | 9.109 | 10.203 |
| Shareholders Funds | 13.838 | 3.639 | -11.410 | 2.359 | -6.037 | -7.065 | 3.375 | 234 | 4.321 | 8.595 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.155 | 33.570 | 40.151 | 25.509 | 33.907 | 41.353 | 15.753 | 22.746 | 18.579 | 11.444 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Clima Termic S.r.l.