Company Climobec Srl with Fiscal Code 18388593
recorded a turnover of 2024 of
113.618,
with a net profit of
237
and having an average number of employees of
7.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climobec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.813
27.115
-
43.808
-
64.315
62.536
65.435
92.436
113.618
Total Income - EUR
11.813
27.115
-
44.350
-
65.463
92.161
65.436
92.436
113.618
Total Expenses - EUR
10.200
24.317
-
71.448
-
72.897
84.905
63.943
90.063
112.561
Gross Profit/Loss - EUR
1.613
2.798
-
-27.098
-
-7.434
7.256
1.493
2.373
1.057
Net Profit/Loss - EUR
1.256
2.319
-
-27.536
-
-8.104
6.631
794
1.354
237
Employees
2
1
-
4
-
0
0
6
5
7
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 increased by 23.6%, from 92.436 euro in the year 2023, to 113.618 euro in 2024.
The Net Profit decreased by -1.110 euro, from 1.354 euro in 2023, to 237 in the last year.
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Financial Reports - Climobec Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.606 euro in 2024 which includes Inventories of
21.320 euro, Receivables of
156 euro and cash availability of
8.866 euro.
The company's Equity was valued at
-57.344 euro, while total Liabilities amounted to
98.199 euro.
Equity increased by 237 euro, from -57.904 euro in 2023, to -57.344 in 2024.
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