Financial results - KLAR DESIGN SRL

Financial Summary - Klar Design Srl
Unique identification code: 17050895
Registration number: J24/1914/2004
Nace: 4791
Sales - Ron
390.404
Net Profit - Ron
168.115
Employee
1
The most important financial indicators for the company Klar Design Srl - Unique Identification Number 17050895: sales in 2023 was 390.404 euro, registering a net profit of 168.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klar Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.568 12.627 148.344 368.211 481.619 718.524 423.118 764.921 657.113 390.404
Total Income - EUR 76.085 17.611 160.150 378.157 509.210 722.973 427.077 768.353 756.526 421.207
Total Expenses - EUR 96.349 49.171 101.725 236.458 329.385 479.858 318.613 489.100 438.249 250.143
Gross Profit/Loss - EUR -20.264 -31.561 58.425 141.699 179.825 243.115 108.465 279.253 318.277 171.064
Net Profit/Loss - EUR -20.264 -31.561 56.223 138.116 174.849 236.307 104.932 273.128 312.663 168.115
Employees 1 1 0 1 1 2 2 2 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. 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 -40.4%, from 657.113 euro in the year 2022, to 390.404 euro in 2023. The Net Profit decreased by -143.600 euro, from 312.663 euro in 2022, to 168.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klar Design Srl - CUI 17050895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.024 62.736 53.857 47.483 77.145 71.789 62.651 65.369 22.569 61.334
Current Assets 55.470 32.808 161.665 240.646 385.853 500.600 500.228 583.172 674.763 627.691
Inventories 27.283 0 84.282 152.563 270.009 300.325 420.505 405.871 529.869 440.539
Receivables 28.109 32.662 69.089 51.770 58.585 69.987 47.231 105.930 88.730 96.616
Cash 79 146 8.295 36.313 57.259 130.288 32.493 71.371 56.163 90.536
Shareholders Funds -17.357 -49.063 7.661 145.646 317.823 460.804 315.824 581.949 622.441 653.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.501 130.077 207.862 138.246 145.160 111.584 247.055 66.592 74.891 35.498
Income in Advance 19.351 14.529 8.004 4.237 15 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 "4791 - 4791"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.691 euro in 2023 which includes Inventories of 440.539 euro, Receivables of 96.616 euro and cash availability of 90.536 euro.
The company's Equity was valued at 653.528 euro, while total Liabilities amounted to 35.498 euro. Equity increased by 32.974 euro, from 622.441 euro in 2022, to 653.528 in 2023.

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