Financial results - KLAHAN SRL

Financial Summary - Klahan Srl
Unique identification code: 34516732
Registration number: J40/5847/2015
Nace: 4618
Sales - Ron
88.604
Net Profit - Ron
-9.975
Employees
Open Account
Company Klahan Srl with Fiscal Code 34516732 recorded a turnover of 2024 of 88.604, with a net profit of -9.975 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.971 83.716 62.301 70.543 32.228 21.584 32.464 6.436 81.363 88.604
Total Income - EUR 37.972 83.743 62.362 72.916 32.233 41.974 52.392 7.653 88.590 96.752
Total Expenses - EUR 23.798 47.508 46.001 52.824 52.428 49.957 62.203 27.038 106.326 106.728
Gross Profit/Loss - EUR 14.174 36.235 16.361 20.091 -20.195 -7.984 -9.811 -19.384 -17.736 -9.975
Net Profit/Loss - EUR 13.035 34.560 15.737 19.362 -20.517 -8.366 -10.324 -19.461 -18.154 -9.975
Employees 2 2 2 2 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 9.5%, from 81.363 euro in the year 2023, to 88.604 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KLAHAN 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 - Klahan Srl - CUI 34516732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 15.149 33.561 27.180 20.907 1.708 31.967 19.618 16.542 4.379
Current Assets 21.887 32.564 14.632 20.153 5.177 14.047 4.715 34.100 35.295 49.739
Inventories 0 0 0 0 0 0 0 32.134 30.963 48.063
Receivables 6.169 1.445 877 1.780 1.085 1.021 1.162 627 1.481 323
Cash 15.717 31.119 13.755 18.373 4.092 13.026 3.553 1.339 2.851 1.353
Shareholders Funds 13.080 34.614 46.044 45.221 23.828 15.010 4.353 -15.094 -33.202 -42.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.073 13.637 2.386 2.193 2.502 828 32.636 69.552 84.419 97.354
Income in Advance 0 0 0 0 0 0 0 0 1.137 586
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.739 euro in 2024 which includes Inventories of 48.063 euro, Receivables of 323 euro and cash availability of 1.353 euro.
The company's Equity was valued at -42.992 euro, while total Liabilities amounted to 97.354 euro. Equity decreased by -9.975 euro, from -33.202 euro in 2023, to -42.992 in 2024. The Debt Ratio was 177.2% in the year 2024.

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