Financial Summary -
Klass Interiors Concept S.r.l.
Unique identification code:40346187
Registration number:J29/3028/2018
Nace:3109
Sales - Ron
129.093
Net Profit - Ron
-34.376
Employees
6
Open Account
Company Klass Interiors Concept S.r.l. with Fiscal Code 40346187
recorded a turnover of 2023 of
129.093,
with a net profit of
-34.376
and having an average number of employees of
6.
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 Interiors Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
127.632
209.289
257.372
150.963
129.819
-
Total Income - EUR
-
-
-
-
145.919
209.861
261.380
233.248
129.930
-
Total Expenses - EUR
-
-
-
-
141.621
219.572
234.461
226.296
163.091
-
Gross Profit/Loss - EUR
-
-
-
-
4.298
-9.711
26.920
6.952
-33.161
-
Net Profit/Loss - EUR
-
-
-
-
3.014
-11.636
24.508
4.842
-34.570
-
Employees
-
-
-
-
4
7
6
8
6
-
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 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.
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Insolvency Probability
Financial Reports - Klass Interiors Concept S.r.l.
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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 Interiors Concept S.r.l. - CUI 40346187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
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
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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