Financial results - KLAUSENFARM SRL

Financial Summary - Klausenfarm Srl
Unique identification code: 35097390
Registration number: J2015003049121
Nace: 4322
Sales - Ron
91.968
Net Profit - Ron
-81.751
Employees
4
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Company Klausenfarm Srl with Fiscal Code 35097390 recorded a turnover of 2024 of 91.968, with a net profit of -81.751 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.628 32.496 27.428 24.457 63.830 129.737 91.968
Total Income - EUR - - 0 5.636 39.015 29.027 24.457 63.830 153.170 96.820
Total Expenses - EUR - - 5.958 8.217 19.450 6.122 17.785 17.087 120.963 176.801
Gross Profit/Loss - EUR - - -5.958 -2.581 19.565 22.905 6.672 46.744 32.207 -79.982
Net Profit/Loss - EUR - - -5.958 -2.780 18.590 22.102 6.087 45.369 30.909 -81.751
Employees - - 0 0 0 0 1 1 3 4
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 -28.7%, from 129.737 euro in the year 2023, to 91.968 euro in 2024. The Net Profit decreased by -30.737 euro, from 30.909 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLAUSENFARM 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 - Klausenfarm Srl - CUI 35097390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.626 4.541 9.549 6.797 8.584 8.034 16.223 81.423
Current Assets - - 20.517 17.294 36.822 59.894 59.179 126.524 136.519 94.684
Inventories - - 1.153 1.764 5.983 6.061 7.595 8.030 7.595 7.553
Receivables - - 0 0 0 14.658 15.432 118.488 126.536 86.842
Cash - - 19.364 15.530 30.839 39.175 36.152 6 2.388 290
Shareholders Funds - - -5.915 -8.586 10.170 32.080 37.456 82.941 103.491 21.161
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 847 476 12.501 12.917 9.093 30.338 49.251 155.756
Income in Advance - - 30.210 29.945 23.699 21.695 21.214 21.279 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.684 euro in 2024 which includes Inventories of 7.553 euro, Receivables of 86.842 euro and cash availability of 290 euro.
The company's Equity was valued at 21.161 euro, while total Liabilities amounted to 155.756 euro. Equity decreased by -81.751 euro, from 103.491 euro in 2023, to 21.161 in 2024.

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