The most important financial indicators for the company Klima Cool S.r.l. - Unique Identification Number 23162516:
sales in 2023 was
10.163
euro, registering a net profit of
-6.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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 increased by 14.8%, from 8.881 euro in the year 2022, to 10.163 euro in 2023.
The Net Profit decreased by -149 euro, from 149 euro in 2022, to 0 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 -
Klima Cool S.r.l. - CUI 23162516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.551
7.352
10.131
14.026
15.253
16.523
21.675
23.375
26.654
26.167
Inventories
962
3.726
6.414
11.073
12.522
14.033
15.297
16.521
18.327
14.286
Receivables
1.950
1.338
2.218
1.563
1.408
1.108
721
104
2.522
6.133
Cash
639
2.287
1.498
1.391
1.323
1.382
5.656
6.750
5.805
5.749
Shareholders Funds
-22.682
-27.522
-27.193
-29.747
-31.062
-32.401
-33.000
-33.305
-33.258
-39.823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.233
34.874
37.324
43.773
46.315
48.924
54.674
56.679
59.912
65.990
Income in Advance
0
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
"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
26.167 euro in 2023 which includes Inventories of
14.286 euro, Receivables of
6.133 euro and cash availability of
5.749 euro.
The company's Equity was valued at
-39.823 euro, while total Liabilities amounted to
65.990 euro.
Equity decreased by -6.665 euro, from -33.258 euro in 2022, to -39.823 in 2023.
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Comments - Klima Cool S.r.l.