Financial results - KLADYS SRL

Financial Summary - Kladys Srl
Unique identification code: 15088656
Registration number: J24/737/2002
Nace: 9602
Sales - Ron
2.426
Net Profit - Ron
-1.523
Employee
The most important financial indicators for the company Kladys Srl - Unique Identification Number 15088656: sales in 2023 was 2.426 euro, registering a net profit of -1.523 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kladys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.424 18.506 5.697 10.479 12.032 8.654 7.897 5.822 4.056 2.426
Total Income - EUR 17.928 18.506 5.753 10.566 12.032 8.654 7.992 5.903 4.056 2.426
Total Expenses - EUR 39.333 26.706 7.140 7.310 7.283 6.076 6.334 5.979 5.625 3.949
Gross Profit/Loss - EUR -21.405 -8.200 -1.387 3.257 4.750 2.577 1.657 -76 -1.569 -1.523
Net Profit/Loss - EUR -21.943 -8.755 -1.471 3.151 4.629 2.491 1.582 -134 -1.691 -1.523
Employees 0 4 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.0%, from 4.056 euro in the year 2022, to 2.426 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kladys Srl - CUI 15088656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.500 102.289 97.411 92.800 85.420 81.267 77.275 73.165 70.988 68.376
Current Assets 4.292 4.731 5.266 4.625 4.437 7.866 6.467 8.574 8.848 9.635
Inventories 3.334 3.287 3.904 3.198 3.768 3.695 3.625 3.544 2.976 2.967
Receivables 127 1.323 206 260 611 647 838 1.246 1.227 1.223
Cash 831 122 1.156 1.166 58 3.524 2.005 3.784 4.645 5.444
Shareholders Funds 95.422 87.458 85.104 86.815 87.689 88.481 83.218 81.238 79.799 78.035
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 13.370 19.562 17.573 10.610 2.168 652 524 501 37 -24
Income in Advance 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.635 euro in 2023 which includes Inventories of 2.967 euro, Receivables of 1.223 euro and cash availability of 5.444 euro.
The company's Equity was valued at 78.035 euro, while total Liabilities amounted to -24 euro. Equity decreased by -1.523 euro, from 79.799 euro in 2022, to 78.035 in 2023.

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