Financial results - KLAIDOR IMPEX SRL

Financial Summary - Klaidor Impex Srl
Unique identification code: 9937560
Registration number: J16/1157/1997
Nace: 4711
Sales - Ron
39.751
Net Profit - Ron
-5.292
Employees
1
Open Account
Company Klaidor Impex Srl with Fiscal Code 9937560 recorded a turnover of 2024 of 39.751, with a net profit of -5.292 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaidor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.164 174.451 116.900 88.762 83.505 79.147 75.922 84.231 51.342 39.751
Total Income - EUR 192.850 174.939 117.154 89.174 83.806 79.395 76.239 84.643 53.035 40.012
Total Expenses - EUR 195.456 178.075 118.756 92.787 110.978 93.738 86.836 95.941 49.787 44.904
Gross Profit/Loss - EUR -2.606 -3.135 -1.603 -3.613 -27.172 -14.343 -10.597 -11.298 3.248 -4.892
Net Profit/Loss - EUR -2.606 -3.135 -2.761 -4.502 -28.007 -15.134 -11.360 -12.144 2.732 -5.292
Employees 4 4 2 2 2 2 2 1 1 1
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 decreased by -22.1%, from 51.342 euro in the year 2023, to 39.751 euro in 2024. The Net Profit decreased by -2.717 euro, from 2.732 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 - Klaidor Impex Srl - CUI 9937560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.184 25.302 24.874 23.400 22.281 21.859 20.017 14.727 11.645 8.560
Current Assets 137.167 131.566 140.159 149.979 44.121 37.353 31.512 11.454 14.022 11.435
Inventories 133.138 129.510 135.687 143.018 35.671 28.073 20.979 1.560 1.551 1.996
Receivables 2.778 1.885 3.905 6.794 7.637 9.243 10.369 9.132 9.326 7.422
Cash 1.251 172 567 167 813 38 164 762 3.144 2.018
Shareholders Funds -2.679 -5.787 -8.450 -12.796 -115.236 -15.024 -26.051 -38.276 -35.427 -40.521
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 166.030 162.656 173.483 186.175 181.638 74.236 77.580 64.456 61.094 60.517
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.435 euro in 2024 which includes Inventories of 1.996 euro, Receivables of 7.422 euro and cash availability of 2.018 euro.
The company's Equity was valued at -40.521 euro, while total Liabilities amounted to 60.517 euro. Equity decreased by -5.292 euro, from -35.427 euro in 2023, to -40.521 in 2024.

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