Financial results - CLIMAHER SRL

Financial Summary - Climaher Srl
Unique identification code: 22840556
Registration number: J04/2066/2007
Nace: 4719
Sales - Ron
123.582
Net Profit - Ron
5.026
Employees
2
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Company Climaher Srl with Fiscal Code 22840556 recorded a turnover of 2024 of 123.582, with a net profit of 5.026 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climaher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.469 35.906 62.103 85.384 91.149 108.753 105.106 190.473 104.557 123.582
Total Income - EUR 20.591 35.906 62.538 85.465 91.157 117.937 105.106 190.473 104.565 123.582
Total Expenses - EUR 19.929 27.486 47.561 63.769 64.918 77.853 84.315 105.538 93.142 115.108
Gross Profit/Loss - EUR 662 8.420 14.977 21.697 26.239 40.084 20.792 84.935 11.422 8.474
Net Profit/Loss - EUR 48 7.520 14.351 20.950 25.328 38.905 19.817 83.376 10.377 5.026
Employees 1 1 1 1 1 1 2 2 2 2
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 increased by 18.9%, from 104.557 euro in the year 2023, to 123.582 euro in 2024. The Net Profit decreased by -5.293 euro, from 10.377 euro in 2023, to 5.026 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 - Climaher Srl - CUI 22840556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 24.203 18.911 14.071 18.528 7.453 6.909 38.944 33.601 22.263
Current Assets 10.263 13.906 27.437 44.956 66.003 58.656 71.250 92.233 57.593 70.177
Inventories 1.267 1.756 0 2.969 3.929 10.241 7.843 7.862 6.976 11.412
Receivables 8.902 10.850 19.285 41.669 52.459 41.352 29.412 70.069 40.314 43.798
Cash 94 1.300 8.152 317 9.614 7.062 33.995 14.303 10.302 14.968
Shareholders Funds 7.919 15.358 29.450 44.487 68.848 51.662 70.333 90.514 81.497 78.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.468 22.751 16.898 11.447 16.865 15.607 8.960 41.800 10.831 14.767
Income in Advance 0 891 0 4.298 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.177 euro in 2024 which includes Inventories of 11.412 euro, Receivables of 43.798 euro and cash availability of 14.968 euro.
The company's Equity was valued at 78.801 euro, while total Liabilities amounted to 14.767 euro. Equity decreased by -2.241 euro, from 81.497 euro in 2023, to 78.801 in 2024.

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