Company Climatest Rom S.r.l. with Fiscal Code 16402934
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climatest Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
1
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
924
1.110
933
797
459
0
182
92
0
0
Gross Profit/Loss - EUR
-923
-1.110
-933
-797
-459
0
-182
-92
0
0
Net Profit/Loss - EUR
-923
-1.110
-933
-797
-459
0
-182
-92
0
0
Employees
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Climatest Rom S.r.l.
Financial Rating - CLIMATEST ROM S.R.L.
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Financial Rating
Payment Limits - Climatest Rom S.r.l.
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Prob. of insolvency - Climatest Rom S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Climatest Rom S.r.l.
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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 -
Climatest Rom S.r.l. - CUI 16402934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321
318
312
307
301
295
288
289
288
287
Current Assets
1.603
1.103
1.015
199
195
192
187
197
196
195
Inventories
58
58
57
56
55
54
53
53
53
52
Receivables
835
826
812
57
56
55
54
54
54
53
Cash
710
219
146
86
85
83
81
90
90
89
Shareholders Funds
-1.115
-2.214
-3.109
-3.849
-4.233
-4.153
-4.243
-4.349
-4.335
-4.311
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
3.039
3.635
4.436
4.355
4.729
4.640
4.719
4.835
4.820
4.793
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195 euro in 2024 which includes Inventories of
52 euro, Receivables of
53 euro and cash availability of
89 euro.
The company's Equity was valued at
-4.311 euro, while total Liabilities amounted to
4.793 euro.
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