The most important financial indicators for the company Klima Srl - Unique Identification Number 4075162:
sales in 2023 was
531.491
euro, registering a net profit of
1.447
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Klima Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
276.120
286.619
356.347
474.332
472.412
532.263
279.122
461.986
540.233
531.491
Total Income - EUR
313.470
324.973
669.297
521.228
490.968
558.518
351.153
587.313
620.813
555.234
Total Expenses - EUR
312.127
323.832
665.887
372.237
446.589
455.051
290.857
398.617
539.204
550.075
Gross Profit/Loss - EUR
1.343
1.141
3.410
148.992
44.379
103.467
60.296
188.696
81.610
5.158
Net Profit/Loss - EUR
973
980
2.572
142.539
39.538
98.116
56.880
185.286
77.725
1.447
Employees
13
0
19
21
28
26
21
18
20
23
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 -1.3%, from 540.233 euro in the year 2022, to 531.491 euro in 2023.
The Net Profit decreased by -76.043 euro, from 77.725 euro in 2022, to 1.447 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 Srl - CUI 4075162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
853.748
847.403
502.938
482.099
786.017
758.784
734.771
775.099
893.954
1.077.587
Current Assets
189.522
236.034
195.187
250.013
263.004
156.556
186.417
231.384
243.573
181.890
Inventories
122.969
81.000
117.170
133.976
134.390
117.741
108.381
132.623
120.033
104.728
Receivables
47.701
77.425
30.350
105.668
124.959
35.769
29.845
39.365
73.749
61.850
Cash
18.853
77.609
47.667
10.369
3.656
3.046
48.190
59.396
49.792
15.312
Shareholders Funds
32.275
33.353
35.754
177.688
533.936
477.774
525.597
699.228
624.539
605.008
Social Capital
27.283
27.510
27.230
26.769
26.278
25.769
25.280
24.720
24.796
24.721
Debts
960.160
998.824
662.371
554.424
508.643
437.566
367.880
282.041
400.939
518.793
Income in Advance
50.836
51.260
0
0
6.442
0
27.711
25.215
112.049
135.676
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
"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
181.890 euro in 2023 which includes Inventories of
104.728 euro, Receivables of
61.850 euro and cash availability of
15.312 euro.
The company's Equity was valued at
605.008 euro, while total Liabilities amounted to
518.793 euro.
Equity decreased by -17.637 euro, from 624.539 euro in 2022, to 605.008 in 2023.
The Debt Ratio was 41.2% in the year 2023.
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Comments - Klima Srl