| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.474 | 46.525 | 80.865 | 147.532 | 119.037 | 187.639 | 201.825 | 297.727 | 308.955 | 224.480 |
| Total Income - EUR | 32.928 | 47.741 | 82.973 | 148.735 | 129.313 | 187.905 | 204.340 | 298.221 | 309.165 | 224.857 |
| Total Expenses - EUR | 37.434 | 46.047 | 70.120 | 130.367 | 110.108 | 173.291 | 154.373 | 241.294 | 225.295 | 267.538 |
| Gross Profit/Loss - EUR | -4.506 | 1.694 | 12.853 | 18.368 | 19.205 | 14.614 | 49.967 | 56.926 | 83.870 | -42.681 |
| Net Profit/Loss - EUR | -5.481 | 276 | 8.050 | 16.360 | 17.914 | 12.892 | 47.965 | 54.306 | 80.842 | -48.892 |
| Employees | 0 | 0 | 0 | 3 | 3 | 4 | 3 | 4 | 6 | 6 |
Check the financial reports for the company - Climavent Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.935 | 30.328 | 18.482 | 7.376 | 778 | 755 | 9.414 | 23.028 | 17.118 | 23.218 |
| Current Assets | 19.757 | 24.452 | 52.484 | 72.874 | 103.865 | 105.463 | 85.191 | 150.623 | 207.216 | 69.260 |
| Inventories | 7.142 | 9.973 | 20.202 | 20.907 | 44.989 | 30.362 | 42.755 | 39.030 | 44.883 | 36.596 |
| Receivables | 6.025 | 7.867 | 11.098 | 25.790 | 23.410 | 29.072 | 8.845 | 26.698 | 96.483 | 31.375 |
| Cash | 6.589 | 6.612 | 21.184 | 26.177 | 35.465 | 46.029 | 33.591 | 84.895 | 65.850 | 1.289 |
| Shareholders Funds | 9.756 | 9.933 | 17.814 | 33.847 | 51.105 | 63.028 | 48.014 | 96.266 | 80.892 | -48.842 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.359 | 45.824 | 53.392 | 46.900 | 53.773 | 43.221 | 47.169 | 78.390 | 145.209 | 141.936 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.038 |
| 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 |
4322
|
|||||||||
Comments - Climavent Activ Srl