Financial results - KLAUS & CIA SRL

Financial Summary - Klaus & Cia Srl
Unique identification code: 16091293
Registration number: J2004000088332
Nace: 4941
Sales - Ron
160.617
Net Profit - Ron
-5.537
Employees
1
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Company Klaus & Cia Srl with Fiscal Code 16091293 recorded a turnover of 2024 of 160.617, with a net profit of -5.537 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaus & Cia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.345 160.245 162.733 156.084 172.446 256.657 223.356 201.836 249.110 160.617
Total Income - EUR 114.087 164.014 167.103 159.690 214.911 379.966 327.583 204.143 257.463 162.556
Total Expenses - EUR 109.851 156.517 141.996 132.202 169.697 257.371 189.052 156.896 212.709 164.073
Gross Profit/Loss - EUR 4.236 7.497 25.107 27.488 45.214 122.595 138.531 47.246 44.754 -1.516
Net Profit/Loss - EUR 4.236 7.497 23.543 25.891 43.065 119.271 135.900 45.303 42.308 -5.537
Employees 4 4 3 5 5 5 4 2 2 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 decreased by -35.2%, from 249.110 euro in the year 2023, to 160.617 euro in 2024. The Net Profit decreased by -42.071 euro, from 42.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLAUS & CIA SRL

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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 - Klaus & Cia Srl - CUI 16091293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.827 77.304 70.048 62.049 54.606 47.587 40.783 166.259 162.548 159.930
Current Assets 346.063 119.743 173.351 251.195 332.525 332.924 381.364 287.504 290.071 245.936
Inventories 273.466 102.938 153.217 233.584 292.972 300.191 339.038 262.773 120.432 232.190
Receivables 70.092 9.596 16.571 14.969 27.788 28.145 8.751 10.834 163.498 8.321
Cash 2.504 7.209 3.563 2.642 11.765 4.589 33.576 13.897 6.141 5.425
Shareholders Funds -62.315 -54.182 23.647 49.104 91.218 202.491 333.901 380.240 421.395 364.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 500.668 259.828 230.020 264.140 295.913 178.021 88.247 73.523 31.224 41.551
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.936 euro in 2024 which includes Inventories of 232.190 euro, Receivables of 8.321 euro and cash availability of 5.425 euro.
The company's Equity was valued at 364.316 euro, while total Liabilities amounted to 41.551 euro. Equity decreased by -54.724 euro, from 421.395 euro in 2023, to 364.316 in 2024.

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