Company Klima Srl with Fiscal Code 4075162
recorded a turnover of 2024 of
530.740,
with a net profit of
4.115
and having an average number of employees of
18.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.619
356.347
474.332
472.412
532.263
279.122
461.986
540.233
531.491
530.740
Total Income - EUR
324.973
669.297
521.228
490.968
558.518
351.153
587.313
620.813
555.234
548.841
Total Expenses - EUR
323.832
665.887
372.237
446.589
455.051
290.857
398.617
539.204
550.075
542.377
Gross Profit/Loss - EUR
1.141
3.410
148.992
44.379
103.467
60.296
188.696
81.610
5.158
6.464
Net Profit/Loss - EUR
980
2.572
142.539
39.538
98.116
56.880
185.286
77.725
1.447
4.115
Employees
0
19
21
28
26
21
18
20
23
18
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 0.4%, from 531.491 euro in the year 2023, to 530.740 euro in 2024.
The Net Profit increased by 2.676 euro, from 1.447 euro in 2023, to 4.115 in the last year.
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Financial Rating - KLIMA SRL
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Financial Reports - Klima Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klima Srl - CUI 4075162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
847.403
502.938
482.099
786.017
758.784
734.771
775.099
893.954
1.077.587
1.119.090
Current Assets
236.034
195.187
250.013
263.004
156.556
186.417
231.384
243.573
181.890
176.663
Inventories
81.000
117.170
133.976
134.390
117.741
108.381
132.623
120.033
104.728
89.465
Receivables
77.425
30.350
105.668
124.959
35.769
29.845
39.365
73.749
61.850
70.509
Cash
77.609
47.667
10.369
3.656
3.046
48.190
59.396
49.792
15.312
18.678
Shareholders Funds
33.353
35.754
177.688
533.936
477.774
525.597
699.228
624.539
605.008
594.696
Social Capital
27.510
27.230
26.769
26.278
25.769
25.280
24.720
24.796
24.721
24.583
Debts
998.824
662.371
554.424
508.643
437.566
367.880
282.041
400.939
518.793
580.573
Income in Advance
51.260
0
0
6.442
0
27.711
25.215
112.049
135.676
120.484
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.663 euro in 2024 which includes Inventories of
89.465 euro, Receivables of
70.509 euro and cash availability of
18.678 euro.
The company's Equity was valued at
594.696 euro, while total Liabilities amounted to
580.573 euro.
Equity decreased by -6.931 euro, from 605.008 euro in 2023, to 594.696 in 2024.
The Debt Ratio was 44.8% in the year 2024.
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