Financial results - KLARAS BOUTIQUE SRL

Financial Summary - Klaras Boutique Srl
Unique identification code: 31351605
Registration number: J2013003204403
Nace: 4771
Sales - Ron
31.602
Net Profit - Ron
-5.764
Employees
1
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Company Klaras Boutique Srl with Fiscal Code 31351605 recorded a turnover of 2024 of 31.602, with a net profit of -5.764 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaras Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.859 27.197 41.108 42.486 44.483 18.297 44.201 53.666 46.733 31.602
Total Income - EUR 20.859 27.197 41.108 42.486 44.483 19.907 44.201 53.666 46.733 31.602
Total Expenses - EUR 18.871 23.723 32.424 34.055 39.773 25.733 41.551 46.550 43.680 37.050
Gross Profit/Loss - EUR 1.988 3.473 8.684 8.431 4.710 -5.827 2.650 7.116 3.053 -5.448
Net Profit/Loss - EUR 1.359 2.655 8.270 8.005 4.264 -6.009 2.586 6.634 2.585 -5.764
Employees 3 2 0 1 2 1 2 2 0 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 -32.0%, from 46.733 euro in the year 2023, to 31.602 euro in 2024. The Net Profit decreased by -2.571 euro, from 2.585 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 - Klaras Boutique Srl - CUI 31351605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.283 5.953 12.126 3.383 9.909 14.744 19.228 29.769 26.414 23.693
Inventories 6.181 4.868 1.321 2.273 9.536 14.584 19.171 27.745 14.327 2.379
Receivables 0 0 9.853 0 0 0 0 741 739 0
Cash 102 1.086 952 1.109 372 159 57 1.283 11.348 21.314
Shareholders Funds 1.280 3.922 12.126 19.909 23.787 17.327 19.529 26.224 28.729 22.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.003 2.031 0 -16.526 -13.878 -2.584 -300 3.545 -2.315 888
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.693 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 0 euro and cash availability of 21.314 euro.
The company's Equity was valued at 22.805 euro, while total Liabilities amounted to 888 euro. Equity decreased by -5.764 euro, from 28.729 euro in 2023, to 22.805 in 2024.

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