The most important financial indicators for the company Klima Tehnic S.r.l. - Unique Identification Number 8665859:
sales in 2023 was
6.346
euro, registering a net profit of
-5.853
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -60.8%, from 16.239 euro in the year 2022, to 6.346 euro in 2023.
The Net Profit decreased by -613 euro, from 615 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 Tehnic S.r.l. - CUI 8665859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114
115
114
112
0
0
0
0
0
0
Current Assets
6.037
3.895
712
540
1.082
7.992
3.782
2.886
35.888
42.995
Inventories
0
0
0
0
0
5.536
0
0
7.386
0
Receivables
6.027
3.375
509
0
1.051
1.577
844
9
10.458
34.801
Cash
10
521
203
540
31
879
2.938
2.877
18.044
8.194
Shareholders Funds
2.665
2.767
-233
-367
-29
-244
1.634
651
1.268
-4.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.487
1.243
1.059
1.020
1.111
8.237
2.149
2.235
34.621
47.584
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.801 euro and cash availability of
8.194 euro.
The company's Equity was valued at
-4.589 euro, while total Liabilities amounted to
47.584 euro.
Equity decreased by -5.853 euro, from 1.268 euro in 2022, to -4.589 in 2023.
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Comments - Klima Tehnic S.r.l.