The most important financial indicators for the company Climatic Plast Term Srl - Unique Identification Number 34421713:
sales in 2023 was
9.195
euro, registering a net profit of
-867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 58.9%, from 5.806 euro in the year 2022, to 9.195 euro in 2023.
The Net Profit decreased by -1.796 euro, from 1.802 euro in 2022, to 0 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 -
Climatic Plast Term Srl - CUI 34421713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
0
Current Assets
-
-
5.023
-
0
0
0
0
5.806
1.949
Inventories
-
-
4.979
-
0
0
0
0
0
0
Receivables
-
-
0
-
0
0
0
0
5.806
0
Cash
-
-
44
-
0
0
0
0
0
1.949
Shareholders Funds
-
-
-3.231
-
-709
-695
-682
-667
1.133
262
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
8.281
-
709
695
682
667
4.673
1.687
Income in Advance
-
-
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
"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
1.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.949 euro.
The company's Equity was valued at
262 euro, while total Liabilities amounted to
1.687 euro.
Equity decreased by -867 euro, from 1.133 euro in 2022, to 262 in 2023.
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