Financial results - KLABY S.R.L.

Financial Summary - Klaby S.r.l.
Unique identification code: 24576249
Registration number: J15/1336/2008
Nace: 4631
Sales - Ron
1.035.720
Net Profit - Ron
-32.377
Employees
3
Open Account
Company Klaby S.r.l. with Fiscal Code 24576249 recorded a turnover of 2024 of 1.035.720, with a net profit of -32.377 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.469 467.142 403.928 436.262 426.300 474.185 653.180 747.631 1.018.168 1.035.720
Total Income - EUR 368.776 467.958 404.689 436.922 447.557 474.185 662.327 752.369 1.019.201 1.035.848
Total Expenses - EUR 362.329 471.867 424.955 427.237 429.951 471.668 650.705 748.435 1.004.370 1.068.225
Gross Profit/Loss - EUR 6.447 -3.910 -20.266 9.685 17.607 2.516 11.622 3.934 14.831 -32.377
Net Profit/Loss - EUR 6.447 -3.910 -21.862 8.445 17.607 2.516 11.622 3.934 12.915 -32.377
Employees 8 7 6 3 3 2 3 4 3 3
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 2.3%, from 1.018.168 euro in the year 2023, to 1.035.720 euro in 2024. The Net Profit decreased by -12.843 euro, from 12.915 euro in 2023, to 0 in the last year.
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 - Klaby S.r.l. - CUI 24576249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 16.133 12.362 8.701 50.516 36.367 51.788 34.554 17.180 213.466
Current Assets 73.236 74.823 91.932 29.125 42.170 119.037 158.367 146.704 98.976 88.457
Inventories 65.396 62.679 70.165 24.672 22.939 100.117 133.464 118.416 55.860 74.696
Receivables 6.980 7.880 6.932 3.934 4.098 8.643 5.788 823 2.295 3.011
Cash 859 4.264 14.834 518 15.133 10.277 19.114 27.464 40.821 10.749
Shareholders Funds -21.996 -14.547 -36.163 -27.054 -8.923 -6.238 5.523 9.474 22.360 -10.168
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 95.966 105.503 140.456 64.880 101.609 161.642 204.632 171.784 93.795 312.091
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.457 euro in 2024 which includes Inventories of 74.696 euro, Receivables of 3.011 euro and cash availability of 10.749 euro.
The company's Equity was valued at -10.168 euro, while total Liabilities amounted to 312.091 euro. Equity decreased by -32.403 euro, from 22.360 euro in 2023, to -10.168 in 2024.

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