Financial results - KLAUBILVASK SRL

Financial Summary - Klaubilvask Srl
Unique identification code: 28347736
Registration number: J27/290/2011
Nace: 150
Sales - Ron
22.434
Net Profit - Ron
7.404
Employees
1
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Company Klaubilvask Srl with Fiscal Code 28347736 recorded a turnover of 2024 of 22.434, with a net profit of 7.404 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaubilvask Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.140 3.636 3.678 12.918 13.470 11.876 22.434
Total Income - EUR 0 33.402 0 27.331 12.909 15.338 9.539 17.376 13.828 23.094
Total Expenses - EUR 100.056 8.260 0 22.726 4.163 17.394 6.338 6.687 11.403 15.596
Gross Profit/Loss - EUR -100.056 25.142 0 4.604 8.746 -2.056 3.201 10.689 2.425 7.498
Net Profit/Loss - EUR -100.056 24.140 0 4.240 8.637 -2.166 2.887 10.539 2.342 7.404
Employees 0 0 0 0 0 0 0 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 90.0%, from 11.876 euro in the year 2023, to 22.434 euro in 2024. The Net Profit increased by 5.075 euro, from 2.342 euro in 2023, to 7.404 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 - Klaubilvask Srl - CUI 28347736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.899 0 0 8.294 6.840 4.456 3.116 2.439 1.797 1.156
Current Assets 23.356 56.538 0 36.350 40.294 30.922 34.004 38.932 30.317 43.393
Inventories 7 0 0 11.125 10.910 10.700 7.084 11.012 12.930 13.009
Receivables 23.218 56.383 0 22.178 24.891 17.775 24.456 17.435 17.382 30.357
Cash 131 155 0 3.047 4.493 2.448 2.464 10.485 5 27
Shareholders Funds -122.514 -97.114 0 -112.709 -101.890 -102.124 -96.973 -86.734 -84.129 -76.255
Social Capital 45 56 0 54 53 52 51 51 51 50
Debts 153.769 153.651 0 157.353 149.024 137.502 134.092 128.105 116.243 120.804
Income in Advance 0 0 0 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 "150 - 150"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.393 euro in 2024 which includes Inventories of 13.009 euro, Receivables of 30.357 euro and cash availability of 27 euro.
The company's Equity was valued at -76.255 euro, while total Liabilities amounted to 120.804 euro. Equity increased by 7.404 euro, from -84.129 euro in 2023, to -76.255 in 2024.

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