The most important financial indicators for the company Klas Company S.r.l. - Unique Identification Number 18870141:
sales in 2023 was
-
euro, registering a net profit of
-285
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Klas Company S.r.l. - CUI 18870141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.191
1.154
1.095
1.031
967
904
843
782
742
697
Current Assets
2.127.028
1.462.157
738.541
99.071
97.249
95.365
93.578
90.290
90.611
90.700
Inventories
255.741
312.075
46.904
0
0
0
0
0
0
0
Receivables
1.614.071
1.131.438
685.100
99.067
97.249
95.365
93.557
90.290
90.571
90.296
Cash
257.216
18.643
6.537
5
0
0
21
0
41
404
Shareholders Funds
-306.250
-533.534
-553.945
-468.026
-481.034
-494.934
-451.579
-487.215
-518.714
-517.426
Social Capital
12.494
12.598
12.470
12.259
12.034
11.801
11.577
11.320
11.356
11.321
Debts
2.434.469
1.996.845
1.293.581
568.128
579.249
591.203
546.000
578.287
610.067
608.823
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.296 euro and cash availability of
404 euro.
The company's Equity was valued at
-517.426 euro, while total Liabilities amounted to
608.823 euro.
Equity decreased by -285 euro, from -518.714 euro in 2022, to -517.426 in 2023.
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Comments - Klas Company S.r.l.