Financial results - KLAUSENBURG FOOD SRL

Financial Summary - Klausenburg Food Srl
Unique identification code: 30255669
Registration number: J2012001457129
Nace: 4632
Sales - Ron
307.120
Net Profit - Ron
-11.022
Employees
1
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Company Klausenburg Food Srl with Fiscal Code 30255669 recorded a turnover of 2024 of 307.120, with a net profit of -11.022 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klausenburg Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 453.805 240.926 176.260 2.811.265 307.120
Total Income - EUR - - - - - 453.805 240.926 176.260 2.811.265 306.353
Total Expenses - EUR - - - - - 381.596 205.333 150.024 2.633.565 317.375
Gross Profit/Loss - EUR - - - - - 72.209 35.593 26.235 177.700 -11.022
Net Profit/Loss - EUR - - - - - 68.071 33.464 24.472 153.901 -11.022
Employees - - - - - 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 decreased by -89.0%, from 2.811.265 euro in the year 2023, to 307.120 euro in 2024. The Net Profit decreased by -153.041 euro, from 153.901 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 - Klausenburg Food Srl - CUI 30255669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 387 823 699 697 693
Current Assets - - - - - 214.119 99.456 34.470 361.810 159.172
Inventories - - - - - 0 176 188 100 140
Receivables - - - - - 66.434 69.107 31.135 236.850 143.303
Cash - - - - - 147.685 30.172 3.147 124.860 15.729
Shareholders Funds - - - - - 69.621 35.364 26.471 155.911 -8.999
Social Capital - - - - - 1.551 1.516 1.622 1.617 1.608
Debts - - - - - 144.885 64.914 8.698 206.596 168.864
Income in Advance - - - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.172 euro in 2024 which includes Inventories of 140 euro, Receivables of 143.303 euro and cash availability of 15.729 euro.
The company's Equity was valued at -8.999 euro, while total Liabilities amounted to 168.864 euro. Equity decreased by -164.039 euro, from 155.911 euro in 2023, to -8.999 in 2024.

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