The most important financial indicators for the company Clima Zone Srl - Unique Identification Number 26447984:
sales in 2023 was
1.554.736
euro, registering a net profit of
84.212
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.8%, from 2.320.021 euro in the year 2022, to 1.554.736 euro in 2023.
The Net Profit decreased by -135.262 euro, from 220.142 euro in 2022, to 84.212 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 Zone Srl - CUI 26447984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.788
565
7.767
68.419
63.135
58.651
58.139
55.037
52.238
49.278
Current Assets
35.839
64.073
108.976
107.564
193.482
398.290
359.370
770.008
810.263
1.241.110
Inventories
18.782
37.567
78.453
110.919
154.146
314.724
428.186
614.213
631.934
712.061
Receivables
6.675
15.318
27.399
10.104
32.046
49.946
34.830
148.809
237.078
246.956
Cash
10.381
11.188
3.124
-13.459
7.290
33.620
-103.647
6.986
-58.749
282.093
Shareholders Funds
-7.301
4.357
41.469
65.714
126.848
229.579
305.819
407.743
629.150
712.008
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
45.158
60.280
75.273
110.270
129.774
227.397
111.689
417.302
233.352
578.380
Income in Advance
0
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
"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
1.241.110 euro in 2023 which includes Inventories of
712.061 euro, Receivables of
246.956 euro and cash availability of
282.093 euro.
The company's Equity was valued at
712.008 euro, while total Liabilities amounted to
578.380 euro.
Equity increased by 84.767 euro, from 629.150 euro in 2022, to 712.008 in 2023.
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Comments - Clima Zone Srl