| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.389 | 81.952 | 208.789 | 145.729 | 171.826 | 83.394 | 55.423 | 44.114 | 85.842 | 11.971 |
| Total Income - EUR | 63.439 | 81.960 | 208.990 | 145.749 | 171.852 | 86.500 | 55.705 | 44.119 | 86.413 | 12.156 |
| Total Expenses - EUR | 61.939 | 62.692 | 146.217 | 135.389 | 128.622 | 91.445 | 58.362 | 50.060 | 87.665 | 49.308 |
| Gross Profit/Loss - EUR | 1.501 | 19.267 | 62.774 | 10.359 | 43.230 | -4.944 | -2.656 | -5.941 | -1.251 | -37.152 |
| Net Profit/Loss - EUR | 1.501 | 18.447 | 60.684 | 8.901 | 41.511 | -5.766 | -3.214 | -6.382 | -2.115 | -37.274 |
| Employees | 4 | 4 | 3 | 3 | 4 | 4 | 0 | 4 | 3 | 3 |
Check the financial reports for the company - S.i.c. - Climavent S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 290 | 99 | 1.277 | 3.415 | 2.766 | 2.142 | 1.485 | 504 | 0 | 0 |
| Current Assets | 49.813 | 51.055 | 80.334 | 104.363 | 84.962 | 50.592 | 45.872 | 49.757 | 46.863 | 25.336 |
| Inventories | 22.582 | 22.675 | 24.396 | 50.155 | 22.360 | 21.908 | 19.953 | 20.066 | 18.362 | 17.142 |
| Receivables | 22.594 | 23.374 | 16.149 | 23.020 | 18.206 | 18.422 | 21.181 | 23.836 | 28.393 | 7.188 |
| Cash | 4.637 | 5.007 | 39.789 | 31.188 | 44.396 | 10.262 | 4.739 | 5.854 | 108 | 1.005 |
| Shareholders Funds | 18.314 | 31.898 | 65.279 | 41.795 | 73.768 | 25.879 | 22.092 | 15.778 | 13.615 | -23.735 |
| Social Capital | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 | 804 |
| Debts | 32.211 | 19.644 | 16.544 | 66.212 | 14.292 | 27.182 | 25.523 | 34.903 | 33.493 | 49.343 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - S.i.c. - Climavent S.r.l.