Financial results - CLASS KNAUF DESIGN SRL

Financial Summary - Class Knauf Design Srl
Unique identification code: 37786242
Registration number: J39/591/2017
Nace: 3109
Sales - Ron
36.012
Net Profit - Ron
16.735
Employees
1
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Company Class Knauf Design Srl with Fiscal Code 37786242 recorded a turnover of 2024 of 36.012, with a net profit of 16.735 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Knauf Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.526 22.488 33.766 26.480 18.101 36.012
Total Income - EUR - - 0 1.093 16.090 25.643 36.933 29.822 23.586 40.103
Total Expenses - EUR - - 0 9.887 23.074 23.630 20.050 16.963 20.765 20.605
Gross Profit/Loss - EUR - - 0 -8.794 -6.984 2.013 16.882 12.858 2.821 19.498
Net Profit/Loss - EUR - - 0 -8.794 -7.129 1.904 16.551 12.331 2.437 16.735
Employees - - 0 2 2 2 1 1 1 1
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 increased by 100.1%, from 18.101 euro in the year 2023, to 36.012 euro in 2024. The Net Profit increased by 14.312 euro, from 2.437 euro in 2023, to 16.735 in the last year.
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 - Class Knauf Design Srl - CUI 37786242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.889 29.722 24.952 20.285 14.932 10.370 20.684
Current Assets - - 44 39.879 11.054 3.603 22.974 37.975 42.131 42.103
Inventories - - 0 0 150 148 144 145 0 0
Receivables - - 0 39.774 5.763 2.674 14.776 25.986 36.343 32.359
Cash - - 44 106 5.141 781 8.054 11.844 5.788 9.744
Shareholders Funds - - 44 -9.012 -15.133 -7.690 9.031 23.453 25.820 43.421
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 44.100 18.334 7.686 9.387 8.319 8.064 8.265
Income in Advance - - 0 38.681 37.574 28.558 24.839 21.134 18.617 11.100
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 "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 42.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.359 euro and cash availability of 9.744 euro.
The company's Equity was valued at 43.421 euro, while total Liabilities amounted to 8.265 euro. Equity increased by 17.746 euro, from 25.820 euro in 2023, to 43.421 in 2024. The Debt Ratio was 13.2% in the year 2024.

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