Financial results - DEEA KLAUS TRANS SRL

Financial Summary - Deea Klaus Trans Srl
Unique identification code: 34318441
Registration number: J2015003977402
Nace: 5226
Sales - Ron
107.625
Net Profit - Ron
-6.210
Employees
1
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Company Deea Klaus Trans Srl with Fiscal Code 34318441 recorded a turnover of 2024 of 107.625, with a net profit of -6.210 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Klaus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.642 22.907 22.260 26.505 21.222 40.102 65.460 30.057 127.496 107.625
Total Income - EUR 9.642 22.907 22.260 26.505 21.222 40.102 66.451 31.451 127.792 107.645
Total Expenses - EUR 10.869 22.702 22.953 23.894 17.544 31.380 64.705 60.256 136.962 113.855
Gross Profit/Loss - EUR -1.227 205 -693 2.611 3.678 8.722 1.745 -28.805 -9.171 -6.210
Net Profit/Loss - EUR -1.516 -353 -1.361 1.816 3.041 8.175 1.160 -29.233 -9.171 -6.210
Employees 1 1 1 0 0 1 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 decreased by -15.1%, from 127.496 euro in the year 2023, to 107.625 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 - Deea Klaus Trans Srl - CUI 34318441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 0 0 0 0 15.665 11.721 27.651 19.449 14.351
Current Assets 4.101 2.379 2.557 5.045 6.764 15.964 12.473 1.675 23.121 21.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.477 2.080 2.248 4.346 6.196 14.456 10.216 1.275 17.065 18.581
Cash 625 299 309 699 568 1.509 2.257 399 6.056 2.462
Shareholders Funds -1.471 -1.810 -3.140 -1.266 1.800 9.982 3.922 -25.300 -34.394 -40.412
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 5.666 4.510 5.697 6.317 4.964 21.761 20.293 54.821 77.696 76.394
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.581 euro and cash availability of 2.462 euro.
The company's Equity was valued at -40.412 euro, while total Liabilities amounted to 76.394 euro. Equity decreased by -6.210 euro, from -34.394 euro in 2023, to -40.412 in 2024.

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