Financial results - KLAU & ALY SWEET S.R.L.

Financial Summary - Klau & Aly Sweet S.r.l.
Unique identification code: 39654507
Registration number: J20/929/2018
Nace: 4333
Sales - Ron
160.274
Net Profit - Ron
50.797
Employees
1
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Company Klau & Aly Sweet S.r.l. with Fiscal Code 39654507 recorded a turnover of 2024 of 160.274, with a net profit of 50.797 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klau & Aly Sweet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.643 20.240 75.661 33.107 110.930 35.539 160.274
Total Income - EUR - - - 2.643 20.240 75.661 33.115 112.918 58.123 160.378
Total Expenses - EUR - - - 747 5.169 63.967 50.482 105.464 52.310 105.539
Gross Profit/Loss - EUR - - - 1.896 15.071 11.694 -17.367 7.455 5.813 54.839
Net Profit/Loss - EUR - - - 1.817 14.464 10.938 -17.613 6.345 5.232 50.797
Employees - - - 0 0 1 1 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 353.5%, from 35.539 euro in the year 2023, to 160.274 euro in 2024. The Net Profit increased by 45.595 euro, from 5.232 euro in 2023, to 50.797 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 - Klau & Aly Sweet S.r.l. - CUI 39654507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 63.738 22.868 14.476 178 12.986
Current Assets - - - 1.939 16.973 18.935 29.432 24.784 22.584 50.380
Inventories - - - 0 0 8.566 14.790 6.065 11.504 9.379
Receivables - - - 0 0 2.977 7.275 3.695 3.343 3.086
Cash - - - 1.939 16.973 7.392 7.367 15.024 7.736 37.915
Shareholders Funds - - - 1.860 16.288 26.917 8.707 15.079 15.870 50.846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79 685 55.756 43.593 24.181 6.892 12.520
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.380 euro in 2024 which includes Inventories of 9.379 euro, Receivables of 3.086 euro and cash availability of 37.915 euro.
The company's Equity was valued at 50.846 euro, while total Liabilities amounted to 12.520 euro. Equity increased by 35.065 euro, from 15.870 euro in 2023, to 50.846 in 2024.

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