Financial results - KLARA OPTIM SPEDITION S.R.L.

Financial Summary - Klara Optim Spedition S.r.l.
Unique identification code: 44850330
Registration number: J26/1449/2021
Nace: 4941
Sales - Ron
236.055
Net Profit - Ron
-10.532
Employees
2
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Company Klara Optim Spedition S.r.l. with Fiscal Code 44850330 recorded a turnover of 2024 of 236.055, with a net profit of -10.532 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klara Optim Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.817 137.316 236.284 236.055
Total Income - EUR - - - - - - 25.187 140.060 241.934 235.845
Total Expenses - EUR - - - - - - 34.183 127.470 198.516 241.048
Gross Profit/Loss - EUR - - - - - - -8.996 12.589 43.418 -5.203
Net Profit/Loss - EUR - - - - - - -9.246 11.243 41.379 -10.532
Employees - - - - - - 1 1 2 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 increased by 0.5%, from 236.284 euro in the year 2023, to 236.055 euro in 2024. The Net Profit decreased by -41.148 euro, from 41.379 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 Optim Spedition S.r.l. - CUI 44850330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.537 48.111 35.159 87.957
Current Assets - - - - - - 7.840 13.956 25.222 20.530
Inventories - - - - - - 0 0 0 33
Receivables - - - - - - 2.346 8.905 3.855 6.349
Cash - - - - - - 5.494 5.051 21.367 14.149
Shareholders Funds - - - - - - -9.206 1.916 43.289 32.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.630 60.371 17.189 78.483
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.530 euro in 2024 which includes Inventories of 33 euro, Receivables of 6.349 euro and cash availability of 14.149 euro.
The company's Equity was valued at 32.516 euro, while total Liabilities amounted to 78.483 euro. Equity decreased by -10.532 euro, from 43.289 euro in 2023, to 32.516 in 2024.

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