Financial results - KLASS RESORT S.R.L.

Financial Summary - Klass Resort S.r.l.
Unique identification code: 40064780
Registration number: J08/2474/2018
Nace: 5520
Sales - Ron
167.814
Net Profit - Ron
-67.901
Employees
1
Open Account
Company Klass Resort S.r.l. with Fiscal Code 40064780 recorded a turnover of 2024 of 167.814, with a net profit of -67.901 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.022 125.355 134.743 116.692 159.231 155.162 167.814
Total Income - EUR - - - 39.037 125.368 134.743 120.939 159.231 237.947 168.720
Total Expenses - EUR - - - 23.960 111.173 118.008 106.387 114.480 133.155 234.861
Gross Profit/Loss - EUR - - - 15.076 14.195 16.735 14.552 44.750 104.792 -66.141
Net Profit/Loss - EUR - - - 14.686 12.931 14.857 13.394 42.551 102.536 -67.901
Employees - - - 7 1 1 1 2 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 8.8%, from 155.162 euro in the year 2023, to 167.814 euro in 2024. The Net Profit decreased by -101.962 euro, from 102.536 euro in 2023, to 0 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 Resort S.r.l. - CUI 40064780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.093 17.246 69.201 111.073 91.023 109.191 56.937
Current Assets - - - 26.200 36.760 59.087 79.136 95.348 205.336 161.768
Inventories - - - 5.229 7.344 3.390 16.639 27.937 44.659 50.102
Receivables - - - 1.294 14.047 52.862 56.169 66.158 157.888 102.846
Cash - - - 19.677 15.370 2.835 6.328 1.253 2.789 8.820
Shareholders Funds - - - 14.728 27.375 41.713 54.182 96.901 199.143 130.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.565 26.631 86.575 136.027 89.520 115.384 88.576
Income in Advance - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.768 euro in 2024 which includes Inventories of 50.102 euro, Receivables of 102.846 euro and cash availability of 8.820 euro.
The company's Equity was valued at 130.129 euro, while total Liabilities amounted to 88.576 euro. Equity decreased by -67.901 euro, from 199.143 euro in 2023, to 130.129 in 2024.

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