Financial results - KLABEN SRL

Financial Summary - Klaben Srl
Unique identification code: 18786092
Registration number: J2006001154025
Nace: 5520
Sales - Ron
308.065
Net Profit - Ron
79.757
Employees
6
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Company Klaben Srl with Fiscal Code 18786092 recorded a turnover of 2024 of 308.065, with a net profit of 79.757 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.446 110.175 132.721 174.845 201.513 191.006 341.157 328.733 297.287 308.065
Total Income - EUR 71.476 110.204 132.753 175.739 201.681 205.153 350.488 328.775 303.736 308.822
Total Expenses - EUR 52.272 85.882 126.059 155.903 174.937 168.755 224.945 243.074 257.786 220.264
Gross Profit/Loss - EUR 19.204 24.322 6.695 19.836 26.744 36.398 125.543 85.701 45.950 88.559
Net Profit/Loss - EUR 17.059 20.713 3.057 18.088 24.840 35.183 122.588 83.240 43.522 79.757
Employees 4 5 4 4 5 7 9 6 6 6
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 4.2%, from 297.287 euro in the year 2023, to 308.065 euro in 2024. The Net Profit increased by 36.479 euro, from 43.522 euro in 2023, to 79.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLABEN SRL

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Klaben Srl

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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 - Klaben Srl - CUI 18786092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.564 23.545 85.225 116.387 123.473 124.104 150.205 196.537 192.377 169.476
Current Assets 24.960 56.408 57.769 81.542 62.690 91.462 140.559 137.016 154.488 141.922
Inventories 11.205 6.269 13.039 30.593 23.375 12.684 19.055 39.325 47.965 33.967
Receivables 6.727 9.220 25.854 17.401 25.487 28.079 41.608 74.020 58.346 47.219
Cash 7.028 40.919 18.875 33.548 13.828 50.700 79.895 23.671 48.177 60.736
Shareholders Funds 19.177 39.695 7.055 18.158 24.946 35.343 122.681 115.051 97.575 132.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.347 40.257 141.631 160.198 141.623 156.479 135.523 184.805 186.120 178.838
Income in Advance 0 0 0 19.572 19.594 23.744 32.560 33.696 63.171 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.922 euro in 2024 which includes Inventories of 33.967 euro, Receivables of 47.219 euro and cash availability of 60.736 euro.
The company's Equity was valued at 132.560 euro, while total Liabilities amounted to 178.838 euro. Equity increased by 35.530 euro, from 97.575 euro in 2023, to 132.560 in 2024.

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