The most important financial indicators for the company K.l.w. Ro International Srl - Unique Identification Number 27079562:
sales in 2023 was
11.643
euro, registering a net profit of
-3.479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -65.8%, from 34.168 euro in the year 2022, to 11.643 euro in 2023.
The Net Profit decreased by -10.117 euro, from 10.148 euro in 2022, to 0 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 -
K.l.w. Ro International Srl - CUI 27079562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.123
171.543
138.204
-
73.082
41.106
10.082
96.915
97.216
96.921
Current Assets
122.098
217.697
173.458
-
87.146
77.790
1.303
16.489
24.169
119.576
Inventories
6.485
109.393
92.786
-
0
0
0
81
81
81
Receivables
61.812
2.699
70.672
-
373
0
0
4.037
487
503
Cash
53.801
105.605
10.000
-
86.772
77.790
1.303
12.371
23.601
118.992
Shareholders Funds
-10.450
1.617
14.144
-
-34.570
-64.291
-90.431
44.140
54.424
50.780
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
164.212
387.623
297.518
-
194.798
183.188
101.816
69.265
66.961
165.717
Income in Advance
138.460
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.576 euro in 2023 which includes Inventories of
81 euro, Receivables of
503 euro and cash availability of
118.992 euro.
The company's Equity was valued at
50.780 euro, while total Liabilities amounted to
165.717 euro.
Equity decreased by -3.479 euro, from 54.424 euro in 2022, to 50.780 in 2023.
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Comments - K.l.w. Ro International Srl