| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.896 | 4.597 | 5.145 | 10.161 | 16.518 | 10.958 | 13.452 | 16.108 | 22.721 | 22.853 |
| Total Income - EUR | 3.896 | 4.597 | 5.145 | 10.161 | 16.518 | 10.958 | 13.462 | 16.560 | 22.721 | 22.854 |
| Total Expenses - EUR | 6.896 | 5.138 | 6.568 | 13.987 | 26.416 | 10.616 | 12.598 | 15.667 | 19.392 | 33.927 |
| Gross Profit/Loss - EUR | -3.000 | -541 | -1.422 | -3.826 | -9.898 | 342 | 864 | 893 | 3.329 | -11.073 |
| Net Profit/Loss - EUR | -3.117 | -679 | -1.576 | -4.131 | -10.393 | 39 | 460 | 396 | 2.711 | -11.073 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Climalpin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.020 | 915 | 844 | 815 | 655 | 511 | 1.489 | 1.230 | 1.500 | 1.588 |
| Current Assets | 12.020 | 17.171 | 20.415 | 22.693 | 12.278 | 16.525 | 17.496 | 18.077 | 20.015 | 22.375 |
| Inventories | 8.839 | 13.370 | 16.216 | 15.684 | 0 | 3.239 | 3.955 | 5.794 | 7.989 | 6.582 |
| Receivables | 2.158 | 2.992 | 3.878 | 5.584 | 11.695 | 10.462 | 9.755 | 10.967 | 11.006 | 12.899 |
| Cash | 1.023 | 809 | 321 | 1.425 | 583 | 2.824 | 3.786 | 1.316 | 1.019 | 2.894 |
| Shareholders Funds | -7.709 | -8.309 | -9.745 | -13.697 | -23.825 | -23.334 | -22.356 | -22.029 | -19.251 | -30.217 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.537 | 27.175 | 31.770 | 37.957 | 37.495 | 41.094 | 42.048 | 42.047 | 41.473 | 54.884 |
| 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 |
4399
|
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Comments - Climalpin Srl