Financial results - CLIMALEX TEAM S.R.L.

Financial Summary - Climalex Team S.r.l.
Unique identification code: 46271105
Registration number: J2022010926402
Nace: 4791
Sales - Ron
60.887
Net Profit - Ron
24.328
Employees
1
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Company Climalex Team S.r.l. with Fiscal Code 46271105 recorded a turnover of 2024 of 60.887, with a net profit of 24.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climalex Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 909 5.573 60.887
Total Income - EUR - - - - - - - 909 8.541 61.289
Total Expenses - EUR - - - - - - - 2.475 15.664 36.256
Gross Profit/Loss - EUR - - - - - - - -1.566 -7.123 25.034
Net Profit/Loss - EUR - - - - - - - -1.593 -7.726 24.328
Employees - - - - - - - 0 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 increased by 998.7%, from 5.573 euro in the year 2023, to 60.887 euro in 2024. The Net Profit increased by 24.328 euro, from 0 euro in 2023, to 24.328 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 - Climalex Team S.r.l. - CUI 46271105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.174 19.892 11.647
Current Assets - - - - - - - 439 1.632 6.495
Inventories - - - - - - - 0 788 2.055
Receivables - - - - - - - 0 131 133
Cash - - - - - - - 439 712 4.307
Shareholders Funds - - - - - - - -1.552 -9.274 17.675
Social Capital - - - - - - - 41 40 2.010
Debts - - - - - - - 10.166 30.798 467
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.495 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 133 euro and cash availability of 4.307 euro.
The company's Equity was valued at 17.675 euro, while total Liabilities amounted to 467 euro. Equity increased by 26.898 euro, from -9.274 euro in 2023, to 17.675 in 2024.

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