The most important financial indicators for the company The Climate Change S.r.l. - Unique Identification Number 42699924:
sales in 2023 was
4.043
euro, registering a net profit of
13.237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -8.9%, from 4.452 euro in the year 2022, to 4.043 euro in 2023.
The Net Profit increased by 13.237 euro, from 0 euro in 2022, to 13.237 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 -
The Climate Change S.r.l. - CUI 42699924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.242
1.700
6.385
12.325
Current Assets
-
-
-
-
-
-
10.458
1.736
16.359
21.797
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
827
3
2.977
Cash
-
-
-
-
-
-
10.458
910
16.356
18.820
Shareholders Funds
-
-
-
-
-
-
277
-10.309
-12.223
1.196
Social Capital
-
-
-
-
-
-
41
57
57
202
Debts
-
-
-
-
-
-
11.775
13.745
13.732
19.771
Income in Advance
-
-
-
-
-
-
0
0
21.235
13.486
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.977 euro and cash availability of
18.820 euro.
The company's Equity was valued at
1.196 euro, while total Liabilities amounted to
19.771 euro.
Equity increased by 13.383 euro, from -12.223 euro in 2022, to 1.196 in 2023.
The Debt Ratio was 57.4% in the year 2023.
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Comments - The Climate Change S.r.l.