The most important financial indicators for the company Klinker Fasad Sistem Srl - Unique Identification Number 25170485:
sales in 2023 was
103.265
euro, registering a net profit of
50.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 1,932.0%, from 5.097 euro in the year 2022, to 103.265 euro in 2023.
The Net Profit increased by 50.173 euro, from 0 euro in 2022, to 50.173 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 -
Klinker Fasad Sistem Srl - CUI 25170485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.620
4.859
7.068
2.961
0
0
0
0
0
-
Current Assets
-
2
19.078
18.903
18.333
15.823
148.273
12.928
9.306
96.510
Inventories
-
0
0
0
0
0
95
93
0
0
Receivables
-
0
4.508
4.541
4.462
4.484
43.921
11.120
9.115
80.199
Cash
-
2
14.570
14.362
13.871
11.340
104.257
1.715
191
16.311
Shareholders Funds
-
-9.840
19.004
-1.498
-2.518
-3.295
114.126
11.690
6.003
56.158
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.842
75
20.401
20.851
19.118
37.150
8.305
8.162
42.972
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
"4613 - 4613"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.199 euro and cash availability of
16.311 euro.
The company's Equity was valued at
56.158 euro, while total Liabilities amounted to
42.972 euro.
Equity increased by 50.173 euro, from 6.003 euro in 2022, to 56.158 in 2023.
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