Financial results - KLAP PROD S.R.L.

Financial Summary - Klap Prod S.r.l.
Unique identification code: 7210891
Registration number: J40/2248/1995
Nace: 1392
Sales - Ron
34.175
Net Profit - Ron
12
Employees
3
Open Account
Company Klap Prod S.r.l. with Fiscal Code 7210891 recorded a turnover of 2024 of 34.175, with a net profit of 12 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.996 20.110 16.081 21.197 24.669 23.773 22.877 22.698 30.506 34.175
Total Income - EUR 43.996 20.110 16.694 21.197 24.669 25.494 22.877 22.698 30.506 34.175
Total Expenses - EUR 19.535 19.011 20.078 21.655 20.544 18.513 23.379 23.762 29.849 33.820
Gross Profit/Loss - EUR 24.461 1.099 -3.384 -457 4.125 6.981 -502 -1.065 657 354
Net Profit/Loss - EUR 23.141 898 -3.551 -669 3.879 6.749 -731 -1.292 352 12
Employees 2 2 3 3 3 3 3 3 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 12.7%, from 30.506 euro in the year 2023, to 34.175 euro in 2024. The Net Profit decreased by -338 euro, from 352 euro in 2023, to 12 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 - Klap Prod S.r.l. - CUI 7210891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.573 5.554 5.071 4.494 4.033 3.590 3.152 2.801 2.434 2.064
Current Assets 15.948 16.621 2.259 833 1.020 2.174 832 4.653 5.609 1.779
Inventories 337 230 144 60 0 139 0 389 86 86
Receivables 945 0 225 120 983 603 589 1.291 529 916
Cash 14.665 16.391 1.890 652 36 1.432 243 2.974 4.994 777
Shareholders Funds 1.997 -20.216 -23.425 -23.665 -19.328 -10.927 -11.415 -12.797 -12.198 -12.117
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.669 42.494 30.802 28.991 24.380 16.690 15.399 20.252 20.242 15.960
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779 euro in 2024 which includes Inventories of 86 euro, Receivables of 916 euro and cash availability of 777 euro.
The company's Equity was valued at -12.117 euro, while total Liabilities amounted to 15.960 euro. Equity increased by 12 euro, from -12.198 euro in 2023, to -12.117 in 2024.

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