| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.238 | 75.174 | 123.181 | 175.634 | 122.073 | 713.411 | 207.950 | 94.590 | 275.046 | 33.510 |
| Total Income - EUR | 86.935 | 75.218 | 125.156 | 176.070 | 122.078 | 715.317 | 262.498 | 98.303 | 275.630 | 34.047 |
| Total Expenses - EUR | 101.245 | 65.198 | 134.565 | 148.010 | 23.467 | 463.816 | 274.594 | 117.314 | 244.254 | 21.874 |
| Gross Profit/Loss - EUR | -14.310 | 10.020 | -9.409 | 28.060 | 98.611 | 251.501 | -12.096 | -19.011 | 31.376 | 12.173 |
| Net Profit/Loss - EUR | -14.310 | 8.251 | -10.615 | 26.304 | 96.271 | 244.494 | -14.879 | -21.717 | 26.959 | 10.110 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Klimart Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.429 | 50.857 | 2.667 | 2.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 65.322 | 114.631 | 163.965 | 267.532 | 405.715 | 875.178 | 584.569 | 484.174 | 477.753 | 103.091 |
| Inventories | 1.698 | 48.475 | 1.653 | 1.622 | 217.752 | 1.378 | 4.825 | 3.333 | 6.506 | 8.469 |
| Receivables | 20.367 | 36.200 | 124.014 | 219.516 | 177.613 | 274.084 | 219.433 | 177.520 | 159.960 | 62.233 |
| Cash | 43.257 | 29.956 | 38.299 | 46.395 | 10.350 | 599.716 | 360.312 | 303.321 | 311.287 | 32.390 |
| Shareholders Funds | 101.283 | 108.500 | 96.049 | 120.591 | 214.526 | 454.954 | 429.986 | 409.603 | 435.320 | 61.357 |
| Social Capital | 5.197 | 5.144 | 5.057 | 4.964 | 4.868 | 4.776 | 4.670 | 4.684 | 4.670 | 4.644 |
| Debts | 15.469 | 56.988 | 70.583 | 149.560 | 191.189 | 420.224 | 154.583 | 74.571 | 42.433 | 41.734 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Klimart Romania Srl