Financial results - CLIMALIGHT SRL

Financial Summary - Climalight Srl
Unique identification code: 36957360
Registration number: J40/737/2017
Nace: 4643
Sales - Ron
141
Net Profit - Ron
-238.477
Employees
Open Account
Company Climalight Srl with Fiscal Code 36957360 recorded a turnover of 2024 of 141, with a net profit of -238.477 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.852 8.963 3.444 607 4.584 2.673 2.672 141
Total Income - EUR - - 3.852 8.967 3.445 607 4.584 2.682 13.809 143
Total Expenses - EUR - - 10.095 15.289 8.671 2.009 11.707 18.085 27.273 238.621
Gross Profit/Loss - EUR - - -6.243 -6.322 -5.225 -1.402 -7.124 -15.403 -13.464 -238.477
Net Profit/Loss - EUR - - -6.359 -6.591 -5.329 -1.408 -7.169 -15.428 -13.601 -238.477
Employees - - 2 0 0 2 2 0 0 0
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 -94.7%, from 2.672 euro in the year 2023, to 141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLIMALIGHT SRL

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Climalight Srl

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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 - Climalight Srl - CUI 36957360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 836 507 224 0 80.860 81.111 1.534.191 2.481.684
Current Assets - - 35.098 31.273 27.184 23.763 628.432 1.534.083 200.109 166.797
Inventories - - 29.114 24.295 21.909 19.214 474.284 1.309.338 164.366 137.049
Receivables - - 4.834 3.015 2.476 1.725 99.897 218.340 27.692 29.079
Cash - - 1.150 3.963 2.799 2.824 54.250 6.405 8.051 669
Shareholders Funds - - -6.315 -12.790 -17.872 -24.378 -29.630 -45.150 -58.614 -298.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.250 44.570 45.280 48.141 738.922 1.660.344 1.792.914 2.947.255
Income in Advance - - 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 "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 166.797 euro in 2024 which includes Inventories of 137.049 euro, Receivables of 29.079 euro and cash availability of 669 euro.
The company's Equity was valued at -298.774 euro, while total Liabilities amounted to 2.947.255 euro. Equity decreased by -240.488 euro, from -58.614 euro in 2023, to -298.774 in 2024.

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