The most important financial indicators for the company Inter Clima S.r.l. - Unique Identification Number 15194460:
sales in 2022 was
15.057
euro, registering a net profit of
5.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.7%, from 19.727 euro in the year 2021, to 15.103 euro in 2022.
The Net Profit decreased by -4.934 euro, from 10.800 euro in 2021, to 5.899 in the last year.
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 -
Inter Clima S.r.l. - CUI 15194460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166
167
166
163
160
157
154
150
151
-
Current Assets
12.178
10.953
10.552
11.427
10.984
7.729
4.574
6.852
13.044
-
Inventories
6.496
3.341
3.154
1.580
1.544
51
50
49
0
-
Receivables
5.073
7.359
6.858
6.742
8.406
6.283
3.525
6.027
3.151
-
Cash
609
253
539
3.104
1.034
1.395
999
776
9.894
-
Shareholders Funds
-34.438
-34.716
-34.267
-33.193
-25.220
-23.742
-27.781
-16.365
-10.517
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
46.782
45.836
44.984
44.783
36.364
31.628
32.508
23.368
23.712
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.044 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.151 euro and cash availability of
9.894 euro.
The company's Equity was valued at
-10.517 euro, while total Liabilities amounted to
23.712 euro.
Equity increased by 5.899 euro, from -16.365 euro in 2021, to -10.517 in 2022.
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Comments - Inter Clima S.r.l.