The most important financial indicators for the company Climatica Srl - Unique Identification Number 18493017:
sales in 2023 was
48.255
euro, registering a net profit of
-26.046
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 decreased by -1.3%, from 49.063 euro in the year 2022, to 48.255 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.451 euro in 2023 which includes Inventories of
51.255 euro, Receivables of
4.088 euro and cash availability of
27.108 euro.
The company's Equity was valued at
67.311 euro, while total Liabilities amounted to
18.773 euro.
Equity decreased by -26.099 euro, from 93.694 euro in 2022, to 67.311 in 2023.
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