The most important financial indicators for the company Climalife Kft Budapesta Sucursala Bucuresti Romani - Unique Identification Number 30547248:
sales in 2023 was
1.477.843
euro, registering a net profit of
82.667
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.6%, from 874.021 euro in the year 2022, to 1.477.843 euro in 2023.
The Net Profit decreased by -17.658 euro, from 100.629 euro in 2022, to 82.667 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 -
Climalife Kft Budapesta Sucursala Bucuresti Romani - CUI 30547248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.073
5.797
5.158
1.964
1.618
1.310
1.208
1.241
1.204
1.207
Current Assets
72.873
145.676
169.558
275.576
614.931
277.872
336.330
216.982
342.680
396.117
Inventories
29.324
32.452
53.232
67.778
84.448
80.618
100.425
118.375
126.787
174.364
Receivables
40.409
67.310
81.742
195.295
149.682
41.120
199.009
47.488
166.866
187.250
Cash
3.140
45.914
34.584
12.502
380.801
156.135
36.896
51.119
49.026
34.503
Shareholders Funds
-148.242
-188.532
-236.255
-11.053
122.307
24.538
-74.746
-96.998
3.330
85.987
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
229.790
340.703
413.375
290.805
496.058
245.285
411.749
306.018
330.133
299.896
Income in Advance
1.355
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.117 euro in 2023 which includes Inventories of
174.364 euro, Receivables of
187.250 euro and cash availability of
34.503 euro.
The company's Equity was valued at
85.987 euro, while total Liabilities amounted to
299.896 euro.
Equity increased by 82.667 euro, from 3.330 euro in 2022, to 85.987 in 2023.
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Comments - Climalife Kft Budapesta Sucursala Bucuresti Romania