Financial results - KLARA SRL

Financial Summary - Klara Srl
Unique identification code: 7029420
Registration number: J1995000108197
Nace: 4711
Sales - Ron
744.447
Net Profit - Ron
28.471
Employees
6
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Company Klara Srl with Fiscal Code 7029420 recorded a turnover of 2024 of 744.447, with a net profit of 28.471 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440 415.871 521.908 522.511 458.457 451.121 476.336 578.581 663.969 744.447
Total Income - EUR 440 415.865 521.910 522.511 458.513 452.297 486.046 578.613 663.969 745.250
Total Expenses - EUR 2.455 399.698 509.140 513.647 454.403 448.294 465.100 557.818 629.347 712.038
Gross Profit/Loss - EUR -2.015 16.167 12.770 8.865 4.111 4.004 20.946 20.795 34.622 33.211
Net Profit/Loss - EUR -2.028 13.334 10.673 6.465 3.059 3.445 17.856 17.767 29.820 28.471
Employees 1 9 8 9 7 8 8 8 7 6
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 12.8%, from 663.969 euro in the year 2023, to 744.447 euro in 2024. The Net Profit decreased by -1.183 euro, from 29.820 euro in 2023, to 28.471 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 Srl - CUI 7029420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 16.970 12.303 7.778 4.012 330 1.061 889 3.908 9.426
Current Assets 424 73.176 68.429 75.062 64.104 52.386 67.206 72.255 93.494 118.533
Inventories 0 57.322 50.288 62.936 51.772 45.722 43.644 50.830 56.784 55.169
Receivables 0 7.097 1.330 416 1.782 112 17 143 560 800
Cash 424 8.758 16.811 11.710 10.550 6.552 23.545 21.282 36.150 62.564
Shareholders Funds -11.927 1.529 22.093 28.153 30.667 33.962 51.066 58.365 80.740 101.526
Social Capital 1.037 1.027 10.926 10.725 10.518 10.750 10.512 10.544 10.512 10.454
Debts 12.688 88.618 58.640 54.687 37.450 18.754 17.202 14.779 16.661 26.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.533 euro in 2024 which includes Inventories of 55.169 euro, Receivables of 800 euro and cash availability of 62.564 euro.
The company's Equity was valued at 101.526 euro, while total Liabilities amounted to 26.433 euro. Equity increased by 21.237 euro, from 80.740 euro in 2023, to 101.526 in 2024.

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