Financial results - KLARA CECILIA SRL

Financial Summary - Klara Cecilia Srl
Unique identification code: 35241451
Registration number: J2015001127328
Nace: 4712
Sales - Ron
60.351
Net Profit - Ron
-6.131
Employees
1
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Company Klara Cecilia Srl with Fiscal Code 35241451 recorded a turnover of 2024 of 60.351, with a net profit of -6.131 and having an average number of employees of 1. 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 - Klara Cecilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.883 11.554 8.914 11.145 5.730 4.096 41.068 59.357 60.351
Total Income - EUR 0 21.003 11.554 8.914 11.145 6.304 4.096 41.068 59.357 60.376
Total Expenses - EUR 2.371 21.950 19.808 20.151 20.783 16.333 13.774 39.923 58.242 66.507
Gross Profit/Loss - EUR -2.371 -947 -8.254 -11.237 -9.638 -10.029 -9.678 1.145 1.116 -6.131
Net Profit/Loss - EUR -2.371 -1.367 -8.370 -11.327 -9.749 -10.082 -9.719 735 522 -6.131
Employees 1 1 1 1 1 1 1 1 2 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 increased by 2.2%, from 59.357 euro in the year 2023, to 60.351 euro in 2024. The Net Profit decreased by -519 euro, from 522 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 - Klara Cecilia Srl - CUI 35241451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.593 50.876 67.482 61.983 54.556 47.963 45.388 44.185 44.544 43.403
Current Assets 10.633 4.960 2.748 1.126 1.388 683 6.050 26.550 26.394 45.820
Inventories 0 -25 0 -61 -58 15 3.464 18.237 21.886 23.745
Receivables 10.087 2.897 1.129 1.131 1.084 50 801 509 415 110
Cash 546 2.088 1.618 57 362 618 1.785 7.804 4.092 21.964
Shareholders Funds -2.326 -3.669 -11.977 -23.081 -32.384 -41.852 -50.643 -50.066 -49.392 -55.247
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 54.552 59.505 82.206 86.191 88.328 90.498 102.082 120.800 120.330 144.470
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.820 euro in 2024 which includes Inventories of 23.745 euro, Receivables of 110 euro and cash availability of 21.964 euro.
The company's Equity was valued at -55.247 euro, while total Liabilities amounted to 144.470 euro. Equity decreased by -6.131 euro, from -49.392 euro in 2023, to -55.247 in 2024.

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