Financial results - CFC VON KLAUS S.R.L.

Financial Summary - Cfc Von Klaus S.r.l.
Unique identification code: 16892593
Registration number: J35/3147/2004
Nace: 5530
Sales - Ron
2.814
Net Profit - Ron
-7.944
Employees
Open Account
Company Cfc Von Klaus S.r.l. with Fiscal Code 16892593 recorded a turnover of 2024 of 2.814, with a net profit of -7.944 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfc Von Klaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.945 36.027 29.991 21 0 0 0 1.440 16.982 2.814
Total Income - EUR 46.946 36.735 30.412 21 0 0 0 1.440 16.982 2.814
Total Expenses - EUR 47.758 54.806 33.618 7.131 4.327 8.487 5.953 7.789 25.183 10.758
Gross Profit/Loss - EUR -812 -18.071 -3.207 -7.109 -4.327 -8.487 -5.953 -6.349 -8.202 -7.944
Net Profit/Loss - EUR -2.220 -18.431 -3.563 -7.110 -4.327 -8.487 -5.953 -6.364 -8.371 -7.944
Employees 0 2 3 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 16.982 euro in the year 2023, to 2.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cfc Von Klaus S.r.l. - CUI 16892593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.598 119.452 113.678 107.969 102.326 96.901 91.423 88.383 84.801 81.034
Current Assets 3.648 1.037 1.516 1.147 816 863 540 779 181 291
Inventories 2.556 0 0 0 0 0 0 0 0 0
Receivables 585 972 777 821 367 362 356 19 39 238
Cash 506 65 740 327 449 501 184 760 142 53
Shareholders Funds 23.319 4.651 1.009 -6.120 -10.328 -18.620 -24.159 -30.599 -38.877 -46.604
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 104.927 115.839 114.186 115.237 113.471 116.384 116.123 119.761 123.858 127.929
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 53 euro.
The company's Equity was valued at -46.604 euro, while total Liabilities amounted to 127.929 euro. Equity decreased by -7.944 euro, from -38.877 euro in 2023, to -46.604 in 2024.

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