Financial results - KLAS CAB SRL

Financial Summary - Klas Cab Srl
Unique identification code: 16006417
Registration number: J21/530/2003
Nace: 4532
Sales - Ron
67.688
Net Profit - Ron
843
Employee
2
The most important financial indicators for the company Klas Cab Srl - Unique Identification Number 16006417: sales in 2023 was 67.688 euro, registering a net profit of 843 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klas Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.060 69.141 68.352 63.639 55.851 62.515 65.993 84.128 85.426 67.688
Total Income - EUR 66.961 69.141 68.357 63.934 58.623 65.144 120.996 104.141 108.201 76.737
Total Expenses - EUR 84.476 84.770 78.502 81.531 65.945 69.097 69.786 99.004 106.181 75.141
Gross Profit/Loss - EUR -17.515 -15.629 -10.145 -17.597 -7.321 -3.953 51.210 5.137 2.020 1.595
Net Profit/Loss - EUR -17.515 -15.629 -10.828 -18.239 -7.907 -4.605 50.759 5.137 2.020 843
Employees 18 19 19 19 3 2 2 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 85.426 euro in the year 2022, to 67.688 euro in 2023. The Net Profit decreased by -1.171 euro, from 2.020 euro in 2022, to 843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klas Cab Srl - CUI 16006417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.441 55.598 55.031 59.002 59.067 58.835 78.826 60.300 43.693 34.718
Current Assets 21.586 14.254 9.980 9.082 10.261 7.577 2.721 4.718 4.576 2.953
Inventories 13.209 6.762 2.636 1.854 866 256 309 662 415 424
Receivables 7.988 7.408 7.326 7.205 9.246 7.172 1.198 4.014 1.342 1.354
Cash 390 84 17 23 149 149 1.213 42 2.819 1.176
Shareholders Funds -111.158 -127.715 -137.241 -153.131 -158.228 -159.768 -105.981 -98.493 -96.779 -95.642
Social Capital 8.924 8.999 8.907 8.783 8.621 8.455 8.294 8.110 8.135 8.111
Debts 197.185 197.567 202.251 221.215 227.556 226.180 187.543 163.515 145.047 133.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.953 euro in 2023 which includes Inventories of 424 euro, Receivables of 1.354 euro and cash availability of 1.176 euro.
The company's Equity was valued at -95.642 euro, while total Liabilities amounted to 133.559 euro. Equity increased by 843 euro, from -96.779 euro in 2022, to -95.642 in 2023.

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