Company Klima Cool S.r.l. with Fiscal Code 23162516
recorded a turnover of 2024 of
15.243,
with a net profit of
-13.316
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klima Cool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.337
21.215
4.308
5.456
7.322
7.862
7.067
8.881
10.163
15.243
Total Income - EUR
7.338
21.342
4.343
5.456
7.803
7.863
7.070
8.886
10.215
15.247
Total Expenses - EUR
11.770
20.867
7.258
7.240
9.665
8.998
8.036
8.647
16.778
28.411
Gross Profit/Loss - EUR
-4.431
476
-2.915
-1.784
-1.862
-1.135
-966
238
-6.563
-13.164
Net Profit/Loss - EUR
-4.652
49
-3.014
-1.861
-1.940
-1.213
-1.037
149
-6.665
-13.316
Employees
2
2
1
2
2
1
1
1
1
1
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 50.8%, from 10.163 euro in the year 2023, to 15.243 euro in 2024.
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Financial Rating - KLIMA COOL S.R.L.
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Prob. of insolvency - Klima Cool S.r.l.
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Insolvency Probability
Financial Reports - Klima Cool S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klima Cool S.r.l. - CUI 23162516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.352
10.131
14.026
15.253
16.523
21.675
23.375
26.654
26.167
12.638
Inventories
3.726
6.414
11.073
12.522
14.033
15.297
16.521
18.327
14.286
0
Receivables
1.338
2.218
1.563
1.408
1.108
721
104
2.522
6.133
1.649
Cash
2.287
1.498
1.391
1.323
1.382
5.656
6.750
5.805
5.749
10.988
Shareholders Funds
-27.522
-27.193
-29.747
-31.062
-32.401
-33.000
-33.305
-33.258
-39.823
-52.917
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.874
37.324
43.773
46.315
48.924
54.674
56.679
59.912
65.990
65.555
Income in Advance
0
0
0
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.638 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.649 euro and cash availability of
10.988 euro.
The company's Equity was valued at
-52.917 euro, while total Liabilities amounted to
65.555 euro.
Equity decreased by -13.316 euro, from -39.823 euro in 2023, to -52.917 in 2024.
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