The most important financial indicators for the company New Climd Best S.r.l. - Unique Identification Number 39216825:
sales in 2023 was
59.952
euro, registering a net profit of
-15.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Climd Best S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
16.341
29.270
28.721
26.857
46.324
59.952
Total Income - EUR
-
-
-
-
16.341
29.270
31.822
26.857
46.324
59.952
Total Expenses - EUR
-
-
-
-
3.361
9.726
19.436
30.524
58.874
74.623
Gross Profit/Loss - EUR
-
-
-
-
12.980
19.543
12.386
-3.668
-12.549
-14.671
Net Profit/Loss - EUR
-
-
-
-
12.490
18.665
11.623
-3.931
-13.012
-15.270
Employees
-
-
-
-
0
0
1
2
2
3
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 29.8%, from 46.324 euro in the year 2022, to 59.952 euro in 2023.
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 Climd Best S.r.l. - CUI 39216825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
4.729
0
0
18.312
13.693
Current Assets
-
-
-
-
12.820
25.760
40.630
37.045
17.198
7.663
Inventories
-
-
-
-
0
0
0
1
4.168
3.153
Receivables
-
-
-
-
122
1.264
4.037
7.035
4.982
3.575
Cash
-
-
-
-
12.698
24.496
36.593
30.009
8.048
935
Shareholders Funds
-
-
-
-
12.533
25.898
37.030
32.278
19.366
4.037
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
287
4.591
3.599
4.767
16.145
17.319
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.663 euro in 2023 which includes Inventories of
3.153 euro, Receivables of
3.575 euro and cash availability of
935 euro.
The company's Equity was valued at
4.037 euro, while total Liabilities amounted to
17.319 euro.
Equity decreased by -15.270 euro, from 19.366 euro in 2022, to 4.037 in 2023.
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