Financial results - CLIMACOM SHOP SRL

Financial Summary - Climacom Shop Srl
Unique identification code: 34326142
Registration number: J40/4090/2015
Nace: 4322
Sales - Ron
184.744
Net Profit - Ron
-89.722
Employees
1
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Company Climacom Shop Srl with Fiscal Code 34326142 recorded a turnover of 2024 of 184.744, with a net profit of -89.722 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climacom Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.537 47.942 47.741 43.185 42.444 98.272 132.852 130.651 207.557 184.744
Total Income - EUR 43.537 47.942 74.709 16.713 42.444 98.272 132.852 130.652 207.557 184.678
Total Expenses - EUR 9.201 41.360 58.297 31.229 38.027 91.117 135.166 120.133 186.609 269.180
Gross Profit/Loss - EUR 34.336 6.582 16.412 -14.517 4.416 7.154 -2.313 10.519 20.948 -84.502
Net Profit/Loss - EUR 33.030 5.350 15.124 -15.233 3.143 4.206 -5.877 7.243 18.873 -89.722
Employees 1 1 1 1 0 0 1 1 1 1
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 decreased by -10.5%, from 207.557 euro in the year 2023, to 184.744 euro in 2024. The Net Profit decreased by -18.767 euro, from 18.873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Climacom Shop Srl - CUI 34326142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 15.157 11.633 8.224 4.945 35.672 27.081 28.558 19.398
Current Assets 34.665 42.083 46.495 36.704 41.522 57.971 92.243 100.856 126.973 49.485
Inventories 23.165 24.601 18.607 11.108 10.841 20.779 9.752 9.782 57.053 10.146
Receivables 2.493 7.046 8.521 12.385 16.461 23.613 82.923 87.674 67.752 49.018
Cash 9.007 10.437 19.367 13.211 14.221 13.578 -431 3.401 2.168 -9.679
Shareholders Funds 33.075 38.087 52.567 36.369 38.807 42.278 35.464 42.816 61.559 -28.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.624 3.996 9.085 11.968 10.939 20.638 92.451 85.121 93.972 97.389
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.485 euro in 2024 which includes Inventories of 10.146 euro, Receivables of 49.018 euro and cash availability of -9.679 euro.
The company's Equity was valued at -28.507 euro, while total Liabilities amounted to 97.389 euro. Equity decreased by -89.722 euro, from 61.559 euro in 2023, to -28.507 in 2024.

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