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Financial results - KLABUNICA DE DULCE SRL

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Financial Summary - Klabunica De Dulce Srl
Unique identification code: 37425280
Registration number: J29/863/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.645
Employees
Open Account
Company Klabunica De Dulce Srl with Fiscal Code 37425280 recorded a turnover of 2024 of - , with a net profit of -3.645 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klabunica De Dulce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 3.290 44.034 0 0 0 0
Total Expenses - EUR - - - 10.565 21.102 16.555 9.469 5.779 5.761 3.645
Gross Profit/Loss - EUR - - - -10.565 -17.812 27.479 -9.469 -5.779 -5.761 -3.645
Net Profit/Loss - EUR - - - -10.565 -17.812 27.479 -9.469 -5.779 -5.761 -3.645
Employees - - - 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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KLABUNICA DE DULCE 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 - Klabunica De Dulce Srl - CUI 37425280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.907 29.206 22.761 16.496 10.769 4.975 1.302
Current Assets - - - 44.769 43.940 1.776 880 876 874 869
Inventories - - - 1.844 1.809 1.774 870 873 870 865
Receivables - - - 0 42.130 0 0 0 0 0
Cash - - - 42.924 2 2 10 4 4 4
Shareholders Funds - - - -10.589 -28.197 -183 -9.161 -14.968 -20.684 -24.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.432 17.173 24.721 26.537 26.613 26.532 26.384
Income in Advance - - - 85.833 84.170 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869 euro in 2024 which includes Inventories of 865 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -24.213 euro, while total Liabilities amounted to 26.384 euro. Equity decreased by -3.645 euro, from -20.684 euro in 2023, to -24.213 in 2024.
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