Financial results - KLAR DESIGN SRL

Financial Summary - Klar Design Srl
Unique identification code: 17050895
Registration number: J2004001914241
Nace: 4712
Sales - Ron
382.112
Net Profit - Ron
95.065
Employees
2
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Company Klar Design Srl with Fiscal Code 17050895 recorded a turnover of 2024 of 382.112, with a net profit of 95.065 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.627 148.344 368.211 481.619 718.524 423.118 764.921 657.113 390.404 382.112
Total Income - EUR 17.611 160.150 378.157 509.210 722.973 427.077 768.353 756.526 421.207 384.216
Total Expenses - EUR 49.171 101.725 236.458 329.385 479.858 318.613 489.100 438.249 250.143 272.741
Gross Profit/Loss - EUR -31.561 58.425 141.699 179.825 243.115 108.465 279.253 318.277 171.064 111.475
Net Profit/Loss - EUR -31.561 56.223 138.116 174.849 236.307 104.932 273.128 312.663 168.115 95.065
Employees 1 0 1 1 2 2 2 1 1 2
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 -1.6%, from 390.404 euro in the year 2023, to 382.112 euro in 2024. The Net Profit decreased by -72.111 euro, from 168.115 euro in 2023, to 95.065 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 - Klar Design Srl - CUI 17050895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.736 53.857 47.483 77.145 71.789 62.651 65.369 22.569 61.334 50.243
Current Assets 32.808 161.665 240.646 385.853 500.600 500.228 583.172 674.763 627.691 829.858
Inventories 0 84.282 152.563 270.009 300.325 420.505 405.871 529.869 440.539 683.622
Receivables 32.662 69.089 51.770 58.585 69.987 47.231 105.930 88.730 96.616 112.068
Cash 146 8.295 36.313 57.259 130.288 32.493 71.371 56.163 90.536 34.168
Shareholders Funds -49.063 7.661 145.646 317.823 460.804 315.824 581.949 622.441 653.528 677.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.077 207.862 138.246 145.160 111.584 247.055 66.592 74.891 35.498 202.901
Income in Advance 14.529 8.004 4.237 15 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 "4712 - 4712"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.858 euro in 2024 which includes Inventories of 683.622 euro, Receivables of 112.068 euro and cash availability of 34.168 euro.
The company's Equity was valued at 677.200 euro, while total Liabilities amounted to 202.901 euro. Equity increased by 27.325 euro, from 653.528 euro in 2023, to 677.200 in 2024.

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