Financial results - KLAR TUR S.R.L.

Financial Summary - Klar Tur S.r.l.
Unique identification code: 34490063
Registration number: J33/418/2015
Nace: 4754
Sales - Ron
1.297.979
Net Profit - Ron
64.252
Employees
3
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Company Klar Tur S.r.l. with Fiscal Code 34490063 recorded a turnover of 2024 of 1.297.979, with a net profit of 64.252 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klar Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.328 30.873 101.747 213.536 388.100 634.435 705.624 841.159 1.068.593 1.297.979
Total Income - EUR 40.331 30.892 101.767 213.882 393.165 637.398 711.682 842.897 1.068.805 1.304.041
Total Expenses - EUR 39.038 34.318 94.704 210.650 389.084 631.497 698.746 819.325 1.020.821 1.230.267
Gross Profit/Loss - EUR 1.293 -3.426 7.063 3.233 4.081 5.901 12.936 23.572 47.984 73.774
Net Profit/Loss - EUR 83 -3.735 6.049 1.088 399 1.473 11.295 20.595 42.257 64.252
Employees 1 2 3 3 4 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 22.1%, from 1.068.593 euro in the year 2023, to 1.297.979 euro in 2024. The Net Profit increased by 22.230 euro, from 42.257 euro in 2023, to 64.252 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 Tur S.r.l. - CUI 34490063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.146 11.002 10.031 6.700 19.112 15.206 10.366 10.365 9.742 22.086
Current Assets 3.501 -1.376 88.281 118.378 111.812 153.456 146.863 248.377 261.069 480.079
Inventories 2.449 3.874 58.601 69.048 69.933 98.201 98.315 182.107 166.381 330.225
Receivables 683 -5.369 10.930 25.780 30.487 25.929 31.117 56.942 61.973 112.612
Cash 369 119 18.750 23.549 11.392 29.326 17.430 9.328 32.715 37.241
Shareholders Funds 128 -3.608 2.502 3.544 3.973 14.674 25.644 46.319 73.900 113.266
Social Capital 45 45 44 43 141 9.442 9.232 9.261 9.233 9.181
Debts 17.519 13.234 95.810 121.535 136.503 153.988 131.585 219.183 203.637 389.355
Income in Advance 0 0 0 0 0 0 0 0 0 2.308
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.079 euro in 2024 which includes Inventories of 330.225 euro, Receivables of 112.612 euro and cash availability of 37.241 euro.
The company's Equity was valued at 113.266 euro, while total Liabilities amounted to 389.355 euro. Equity increased by 39.779 euro, from 73.900 euro in 2023, to 113.266 in 2024. The Debt Ratio was 77.1% in the year 2024.

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