Financial results - KLADIS S.R.L.

Financial Summary - Kladis S.r.l.
Unique identification code: 8306758
Registration number: J13/1063/1996
Nace: 4645
Sales - Ron
55.147
Net Profit - Ron
355
Employees
Open Account
Company Kladis S.r.l. with Fiscal Code 8306758 recorded a turnover of 2024 of 55.147, with a net profit of 355 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.932 40.079 39.541 42.710 55.203 50.766 53.555 54.491 52.910 55.147
Total Income - EUR 41.262 42.084 40.509 44.093 55.607 50.766 57.255 54.491 52.922 55.152
Total Expenses - EUR 46.527 34.733 38.884 42.133 51.789 47.659 48.718 49.842 51.558 54.246
Gross Profit/Loss - EUR -5.266 7.350 1.625 1.959 3.818 3.107 8.537 4.649 1.364 907
Net Profit/Loss - EUR -6.503 6.509 1.220 1.518 3.262 2.634 7.965 4.104 835 355
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 4.8%, from 52.910 euro in the year 2023, to 55.147 euro in 2024. The Net Profit decreased by -475 euro, from 835 euro in 2023, to 355 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 - Kladis S.r.l. - CUI 8306758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 455 448 439 431 423 413 415 413 411
Current Assets 6.077 14.749 16.290 19.243 8.587 13.370 20.054 17.601 19.231 14.361
Inventories 5.645 14.454 15.840 19.125 7.431 10.629 17.384 16.971 17.313 12.086
Receivables 47 85 0 0 0 0 304 0 0 1.038
Cash 385 210 450 118 1.156 2.741 2.366 630 1.918 1.237
Shareholders Funds -24.225 -17.470 -20.157 -18.268 -14.653 -11.741 -3.516 578 1.411 1.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.762 32.674 36.895 37.951 23.671 25.534 23.983 17.438 18.233 13.013
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.361 euro in 2024 which includes Inventories of 12.086 euro, Receivables of 1.038 euro and cash availability of 1.237 euro.
The company's Equity was valued at 1.759 euro, while total Liabilities amounted to 13.013 euro. Equity increased by 355 euro, from 1.411 euro in 2023, to 1.759 in 2024.

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