The most important financial indicators for the company Klaus Srl - Unique Identification Number 190568:
sales in 2023 was
343.408
euro, registering a net profit of
28.707
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Klaus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
607.001
752.271
816.293
462.920
202.390
154.176
135.761
83.247
254.098
343.408
Total Income - EUR
619.050
753.357
821.860
462.920
203.079
154.635
135.761
83.247
254.178
343.432
Total Expenses - EUR
610.255
725.320
807.832
460.320
195.464
142.473
115.488
82.626
229.497
311.737
Gross Profit/Loss - EUR
8.795
28.038
14.028
2.600
7.615
12.162
20.273
620
24.681
31.695
Net Profit/Loss - EUR
7.361
23.520
11.692
836
5.578
10.700
18.862
217
19.184
28.707
Employees
10
10
10
7
2
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.6%, from 254.098 euro in the year 2022, to 343.408 euro in 2023.
The Net Profit increased by 9.582 euro, from 19.184 euro in 2022, to 28.707 in the last year.
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 Srl - CUI 190568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.883
47.123
52.453
49.388
46.774
44.486
43.470
43.450
43.319
43.798
Current Assets
67.847
157.923
272.800
87.235
80.266
90.834
87.046
96.452
106.969
103.736
Inventories
66.073
185.733
253.881
73.100
65.090
74.137
72.272
79.575
89.545
102.654
Receivables
1.673
-28.002
1.260
2.709
2.721
1.514
522
1.378
1.582
3.753
Cash
101
191
17.659
11.426
12.455
15.183
14.252
15.500
15.842
-2.672
Shareholders Funds
48.702
72.629
83.580
83.002
87.057
96.071
102.614
100.380
119.875
148.219
Social Capital
228
229
227
223
219
215
211
206
207
206
Debts
80.028
132.417
241.673
53.621
39.984
39.249
27.902
39.523
30.413
-686
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.736 euro in 2023 which includes Inventories of
102.654 euro, Receivables of
3.753 euro and cash availability of
-2.672 euro.
The company's Equity was valued at
148.219 euro, while total Liabilities amounted to
-686 euro.
Equity increased by 28.708 euro, from 119.875 euro in 2022, to 148.219 in 2023.
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Comments - Klaus Srl