Financial results - KLARA GLOB SRL

Financial Summary - Klara Glob Srl
Unique identification code: 16092230
Registration number: J2004001154405
Nace: 7430
Sales - Ron
54.711
Net Profit - Ron
-13.036
Employees
1
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Company Klara Glob Srl with Fiscal Code 16092230 recorded a turnover of 2024 of 54.711, with a net profit of -13.036 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.538 64.030 82.045 - 41.271 34.610 57.719 52.975 84.396 54.711
Total Income - EUR 58.185 64.198 82.331 - 41.272 34.610 57.729 52.993 84.397 54.711
Total Expenses - EUR 99.762 97.821 113.984 - 67.102 54.197 84.851 74.926 103.628 67.200
Gross Profit/Loss - EUR -41.578 -33.623 -31.653 - -25.831 -19.586 -27.122 -21.933 -19.230 -12.489
Net Profit/Loss - EUR -43.317 -34.905 -32.362 - -26.243 -19.910 -27.699 -22.463 -20.074 -13.036
Employees 1 1 1 - 2 2 2 1 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 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 -34.8%, from 84.396 euro in the year 2023, to 54.711 euro in 2024.
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 Glob Srl - CUI 16092230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 47 41 - 1.414 555 64 1.376 1.045 22.591
Current Assets 29.800 33.288 34.505 - 40.440 42.109 42.748 42.726 50.448 52.545
Inventories 658 793 200 - 41 41 40 40 115 114
Receivables 22.793 25.728 28.655 - 39.962 39.798 39.010 39.066 48.948 45.592
Cash 6.349 6.767 5.650 - 436 2.270 3.699 3.620 1.385 6.840
Shareholders Funds -179.303 -212.522 -241.288 - -286.271 -300.754 -321.784 -345.244 -364.272 -375.272
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 209.535 245.860 275.836 - 328.125 343.418 364.596 389.346 415.766 450.451
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.545 euro in 2024 which includes Inventories of 114 euro, Receivables of 45.592 euro and cash availability of 6.840 euro.
The company's Equity was valued at -375.272 euro, while total Liabilities amounted to 450.451 euro. Equity decreased by -13.036 euro, from -364.272 euro in 2023, to -375.272 in 2024.

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