Company Climbing Zone S.r.l. with Fiscal Code 41381018
recorded a turnover of 2024 of
30.185,
with a net profit of
3.130
and having an average number of employees of
- .
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 Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
533
22.086
26.608
28.318
31.990
30.185
Total Income - EUR
-
-
-
-
12.474
35.157
28.496
30.309
33.807
32.352
Total Expenses - EUR
-
-
-
-
12.455
27.312
20.534
24.507
26.087
28.899
Gross Profit/Loss - EUR
-
-
-
-
19
7.845
7.962
5.802
7.719
3.453
Net Profit/Loss - EUR
-
-
-
-
14
7.625
7.695
5.519
7.400
3.130
Employees
-
-
-
-
2
2
1
1
1
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.
In the last year of activity, the sales decreased by -5.1%, from 31.990 euro in the year 2023, to 30.185 euro in 2024.
The Net Profit decreased by -4.229 euro, from 7.400 euro in 2023, to 3.130 in the last year.
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Financial Rating - CLIMBING ZONE S.R.L.
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Financial Rating
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Prob. of insolvency - Climbing Zone S.r.l.
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Insolvency Probability
Financial Reports - Climbing Zone 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 Zone S.r.l. - CUI 41381018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.256
17.852
20.496
18.783
25.626
21.387
Current Assets
-
-
-
-
19.478
4.852
7.050
13.541
11.746
16.279
Inventories
-
-
-
-
240
32
362
0
0
64
Receivables
-
-
-
-
8.692
2
2
1.223
1.839
193
Cash
-
-
-
-
10.546
4.818
6.686
12.318
9.907
16.021
Shareholders Funds
-
-
-
-
56
7.679
15.205
20.771
28.107
31.080
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.515
15.024
12.341
11.553
9.265
6.586
Income in Advance
-
-
-
-
25.164
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.279 euro in 2024 which includes Inventories of
64 euro, Receivables of
193 euro and cash availability of
16.021 euro.
The company's Equity was valued at
31.080 euro, while total Liabilities amounted to
6.586 euro.
Equity increased by 3.129 euro, from 28.107 euro in 2023, to 31.080 in 2024.
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