Financial results - KLASS DESIGN MOB S.R.L.

Financial Summary - Klass Design Mob S.r.l.
Unique identification code: 16403174
Registration number: J32/693/2004
Nace: 3109
Sales - Ron
12.766
Net Profit - Ron
1.806
Employees
2
Open Account
Company Klass Design Mob S.r.l. with Fiscal Code 16403174 recorded a turnover of 2018 of 12.766, with a net profit of 1.806 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klass Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.024 - 13.646 - - - - - -
Total Income - EUR - 4.024 - 13.646 - - - - - -
Total Expenses - EUR - 8.503 - 11.347 - - - - - -
Gross Profit/Loss - EUR - -4.479 - 2.299 - - - - - -
Net Profit/Loss - EUR - -4.519 - 1.931 - - - - - -
Employees - 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 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 251.4%, from 4.024 euro in the year 2016, to 13.646 euro in 2018. The Net Profit increased by 1.931 euro, from 0 euro in 2016, to 1.931 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 Design Mob S.r.l. - CUI 16403174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.662 - 43.100 - - - - - -
Current Assets - 130.952 - 150.621 - - - - - -
Inventories - 89.594 - 86.462 - - - - - -
Receivables - 36.735 - 47.914 - - - - - -
Cash - 4.622 - 16.244 - - - - - -
Shareholders Funds - 23.481 - 10.436 - - - - - -
Social Capital - 20.086 - 19.383 - - - - - -
Debts - 152.132 - 183.285 - - - - - -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.621 euro in 2018 which includes Inventories of 86.462 euro, Receivables of 47.914 euro and cash availability of 16.244 euro.
The company's Equity was valued at 10.436 euro, while total Liabilities amounted to 183.285 euro. Equity decreased by -12.224 euro, from 23.481 euro in 2016, to 10.436 in 2018.

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