Financial results - CLIMBING BLOKS S.R.L.

Financial Summary - Climbing Bloks S.r.l.
Unique identification code: 39199600
Registration number: J2018005247407
Nace: 9329
Sales - Ron
279.371
Net Profit - Ron
38.734
Employees
5
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Company Climbing Bloks S.r.l. with Fiscal Code 39199600 recorded a turnover of 2024 of 279.371, with a net profit of 38.734 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climbing Bloks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.223 106.495 76.621 153.800 219.644 319.992 279.371
Total Income - EUR - - - 19.231 106.553 79.046 154.432 219.651 319.996 279.376
Total Expenses - EUR - - - 33.348 85.381 93.670 118.103 177.001 215.007 233.562
Gross Profit/Loss - EUR - - - -14.117 21.171 -14.624 36.329 42.649 104.989 45.814
Net Profit/Loss - EUR - - - -14.727 20.106 -15.173 35.088 40.497 102.400 38.734
Employees - - - 0 2 3 3 3 5 5
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. In the last year of activity, the sales decreased by -12.2%, from 319.992 euro in the year 2023, to 279.371 euro in 2024. The Net Profit decreased by -63.094 euro, from 102.400 euro in 2023, to 38.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Climbing Bloks S.r.l. - CUI 39199600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.760 9.571 19.124 17.242 26.468 22.389 18.288
Current Assets - - - 5.322 18.711 31.272 49.691 32.450 139.992 189.096
Inventories - - - 0 7.634 11.797 20.810 2.487 1.277 23.917
Receivables - - - 632 4.369 12.430 7.946 17.358 108.875 123.358
Cash - - - 4.690 6.708 7.046 20.935 12.605 29.840 41.822
Shareholders Funds - - - -14.620 5.769 -9.513 25.786 55.210 157.443 195.298
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 29.702 22.513 59.909 41.147 3.707 4.938 12.086
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.096 euro in 2024 which includes Inventories of 23.917 euro, Receivables of 123.358 euro and cash availability of 41.822 euro.
The company's Equity was valued at 195.298 euro, while total Liabilities amounted to 12.086 euro. Equity increased by 38.734 euro, from 157.443 euro in 2023, to 195.298 in 2024.

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