Financial results - CLIMBING THE WORLD S.R.L.

Financial Summary - Climbing The World S.r.l.
Unique identification code: 39727331
Registration number: J2018003760236
Nace: 4712
Sales - Ron
10.499
Net Profit - Ron
-1
Employees
Open Account
Company Climbing The World S.r.l. with Fiscal Code 39727331 recorded a turnover of 2024 of 10.499, with a net profit of -1 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 79 6.757 0 0 10.499
Total Income - EUR - - - 1 6.349 18 1.550 0 0 10.499
Total Expenses - EUR - - - 16.368 5.633 1.073 1.021 1.224 951 10.500
Gross Profit/Loss - EUR - - - -16.367 715 -1.055 529 -1.224 -951 -1
Net Profit/Loss - EUR - - - -16.367 715 -1.057 327 -1.224 -951 -1
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Climbing The World 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 - Climbing The World S.r.l. - CUI 39727331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 949 20.389 19.875 14.404 14.101 14.117 10.020
Inventories - - - 110 19.545 19.114 13.483 13.525 13.658 9.557
Receivables - - - 64 63 62 61 0 0 0
Cash - - - 775 780 699 860 576 459 464
Shareholders Funds - - - -16.324 213 -848 -503 -1.728 -2.673 -2.659
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.274 20.176 20.723 14.907 15.829 16.790 12.679
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 9.557 euro, Receivables of 0 euro and cash availability of 464 euro.
The company's Equity was valued at -2.659 euro, while total Liabilities amounted to 12.679 euro. Equity decreased by -1 euro, from -2.673 euro in 2023, to -2.659 in 2024.

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