The most important financial indicators for the company Klass Interiors Concept S.r.l. - Unique Identification Number 40346187:
sales in 2023 was
129.819
euro, registering a net profit of
-34.570
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -13.7%, from 150.963 euro in the year 2022, to 129.819 euro in 2023.
The Net Profit decreased by -4.827 euro, from 4.842 euro in 2022, to 0 in the last year.
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 Interiors Concept S.r.l. - CUI 40346187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
886
18.138
14.278
51.548
34.324
Current Assets
-
-
-
-
-
74.077
107.456
660.805
717.432
686.809
Inventories
-
-
-
-
-
52.205
90.147
124.000
181.239
164.131
Receivables
-
-
-
-
-
13.614
13.880
522.830
532.363
517.240
Cash
-
-
-
-
-
8.258
3.429
13.975
3.829
5.438
Shareholders Funds
-
-
-
-
-
2.938
-8.753
15.948
16.618
-18.002
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
72.522
134.952
150.986
260.491
248.643
Income in Advance
-
-
-
-
-
0
0
509.866
492.002
490.510
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
"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
686.809 euro in 2023 which includes Inventories of
164.131 euro, Receivables of
517.240 euro and cash availability of
5.438 euro.
The company's Equity was valued at
-18.002 euro, while total Liabilities amounted to
248.643 euro.
Equity decreased by -34.569 euro, from 16.618 euro in 2022, to -18.002 in 2023.
The Debt Ratio was 34.5% in the year 2023.
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