Financial results - CLOSSING KIN SRL

Financial Summary - Clossing Kin Srl
Unique identification code: 37576127
Registration number: J2017001806357
Nace: 4782
Sales - Ron
181.773
Net Profit - Ron
-14.539
Employees
2
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Company Clossing Kin Srl with Fiscal Code 37576127 recorded a turnover of 2023 of 181.773, with a net profit of -14.539 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clossing Kin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 355 3.320 3.051 34.884 131.739 209.936 182.795 -
Total Income - EUR - - 355 3.320 3.051 34.925 133.040 210.073 183.719 -
Total Expenses - EUR - - 1.293 6.114 5.591 34.509 123.972 217.443 196.439 -
Gross Profit/Loss - EUR - - -938 -2.794 -2.540 416 9.067 -7.370 -12.720 -
Net Profit/Loss - EUR - - -942 -2.825 -2.578 -311 6.853 -9.472 -14.621 -
Employees - - 1 1 1 0 1 3 2 -
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 -12.7%, from 209.936 euro in the year 2022, to 182.795 euro in 2023.
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 - Clossing Kin Srl - CUI 37576127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 523 936 817 694 -
Current Assets - - 1.015 601 311 7.299 22.044 26.337 14.740 -
Inventories - - 0 0 0 2.211 17.902 20.426 8.894 -
Receivables - - 0 0 0 1.170 2.408 2.024 1.588 -
Cash - - 1.015 601 311 3.917 1.734 3.887 4.258 -
Shareholders Funds - - -898 -3.707 -6.213 -6.241 750 -8.719 -23.313 -
Social Capital - - 44 43 42 207 202 203 202 -
Debts - - 1.913 4.308 6.524 14.063 22.230 35.873 38.747 -
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.740 euro in 2023 which includes Inventories of 8.894 euro, Receivables of 1.588 euro and cash availability of 4.258 euro.
The company's Equity was valued at -23.313 euro, while total Liabilities amounted to 38.747 euro. Equity decreased by -14.621 euro, from -8.719 euro in 2022, to -23.313 in 2023.

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