The most important financial indicators for the company New Clima Atmosphere Srl - Unique Identification Number 34599517:
sales in 2023 was
151.776
euro, registering a net profit of
14.795
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 11.5%, from 136.512 euro in the year 2022, to 151.776 euro in 2023.
The Net Profit decreased by -664 euro, from 15.506 euro in 2022, to 14.795 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 -
New Clima Atmosphere Srl - CUI 34599517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
197
117
38
0
0
0
0
0
0
Current Assets
-
34.176
24.634
16.683
18.595
26.564
43.313
52.472
58.638
38.451
Inventories
-
22.784
15.727
10.015
7.836
8.648
14.138
14.223
20.764
19.707
Receivables
-
5.545
7.336
4.751
4.188
4.346
6.355
10.646
10.913
10.923
Cash
-
5.847
1.571
1.916
6.571
13.570
22.820
27.603
26.961
7.821
Shareholders Funds
-
-1.126
-7.700
-9.384
4.498
18.268
34.448
44.356
41.749
26.836
Social Capital
-
45
45
44
54
53
52
51
51
51
Debts
-
35.499
32.451
26.105
14.097
8.296
8.865
8.117
16.889
11.615
Income in Advance
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.451 euro in 2023 which includes Inventories of
19.707 euro, Receivables of
10.923 euro and cash availability of
7.821 euro.
The company's Equity was valued at
26.836 euro, while total Liabilities amounted to
11.615 euro.
Equity decreased by -14.787 euro, from 41.749 euro in 2022, to 26.836 in 2023.
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