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Financial results - KLASS CONCEPT PREMIUM S.R.L.

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Financial Summary - Klass Concept Premium S.r.l.
Unique identification code: 40421556
Registration number: J2022001378403
Nace: 4711
Sales - Ron
74.057
Net Profit - Ron
1.760
Employees
1
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Company Klass Concept Premium S.r.l. with Fiscal Code 40421556 recorded a turnover of 2024 of 74.057, with a net profit of 1.760 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klass Concept Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.165 20.748 74.057
Total Income - EUR - - - - - - - 15.164 20.748 74.072
Total Expenses - EUR - - - - - - - 16.728 13.631 71.230
Gross Profit/Loss - EUR - - - - - - - -1.564 7.116 2.841
Net Profit/Loss - EUR - - - - - - - -1.716 6.913 1.760
Employees - - - - - - - 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 increased by 258.9%, from 20.748 euro in the year 2023, to 74.057 euro in 2024. The Net Profit decreased by -5.114 euro, from 6.913 euro in 2023, to 1.760 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 - Klass Concept Premium S.r.l. - CUI 40421556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.407 19.348 19.240
Current Assets - - - - - - - 18.021 28.265 28.455
Inventories - - - - - - - 9.015 7.303 12.693
Receivables - - - - - - - 8.673 20.634 10.004
Cash - - - - - - - 333 328 5.758
Shareholders Funds - - - - - - - -165 6.748 8.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.593 40.865 39.224
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.455 euro in 2024 which includes Inventories of 12.693 euro, Receivables of 10.004 euro and cash availability of 5.758 euro.
The company's Equity was valued at 8.471 euro, while total Liabilities amounted to 39.224 euro. Equity increased by 1.760 euro, from 6.748 euro in 2023, to 8.471 in 2024.
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