Financial results - KLASS INTERIORS CONCEPT S.R.L.

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Financial Summary - Klass Interiors Concept S.r.l.
Unique identification code: 40346187
Registration number: J29/3028/2018
Nace: 3109
Sales - Ron
129.819
Net Profit - Ron
-34.570
Employee
6
Open Account
The most important financial indicators for the company Klass Interiors Concept S.r.l. - Unique Identification Number 40346187: sales in 2023 was 129.819 euro, registering a net profit of -34.570 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klass Interiors Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 127.632 209.289 257.372 150.963 129.819
Total Income - EUR - - - - - 145.919 209.861 261.380 233.248 129.930
Total Expenses - EUR - - - - - 141.621 219.572 234.461 226.296 163.091
Gross Profit/Loss - EUR - - - - - 4.298 -9.711 26.920 6.952 -33.161
Net Profit/Loss - EUR - - - - - 3.014 -11.636 24.508 4.842 -34.570
Employees - - - - - 4 7 6 8 6
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 -13.7%, from 150.963 euro in the year 2022, to 129.819 euro in 2023. The Net Profit decreased by -4.827 euro, from 4.842 euro in 2022, to 0 in the last year.
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Klass Interiors Concept S.r.l.

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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 - Klass Interiors Concept S.r.l. - CUI 40346187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.324 51.548 14.278 18.138 886 - - - - -
Current Assets - - - - - 74.077 107.456 660.805 717.432 686.809
Inventories - - - - - 52.205 90.147 124.000 181.239 164.131
Receivables - - - - - 13.614 13.880 522.830 532.363 517.240
Cash - - - - - 8.258 3.429 13.975 3.829 5.438
Shareholders Funds - - - - - 2.938 -8.753 15.948 16.618 -18.002
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 72.522 134.952 150.986 260.491 248.643
Income in Advance - - - - - 0 0 509.866 492.002 490.510
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.809 euro in 2023 which includes Inventories of 164.131 euro, Receivables of 517.240 euro and cash availability of 5.438 euro.
The company's Equity was valued at -18.002 euro, while total Liabilities amounted to 248.643 euro. Equity decreased by -34.569 euro, from 16.618 euro in 2022, to -18.002 in 2023. The Debt Ratio was 34.5% in the year 2023.
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