The most important financial indicators for the company Klausion Term S.r.l. - Unique Identification Number 24430331:
sales in 2023 was
167.433
euro, registering a net profit of
8.127
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.0%, from 227.077 euro in the year 2022, to 167.433 euro in 2023.
The Net Profit decreased by -41.842 euro, from 50.121 euro in 2022, to 8.127 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 -
Klausion Term S.r.l. - CUI 24430331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.643
66.333
-
-
70.160
72.283
69.666
88.836
110.540
173.065
Current Assets
31.694
14.384
-
-
43.266
45.455
66.030
91.069
70.596
41.621
Inventories
19.085
10.837
-
-
40.240
5.254
13.751
12.305
4.194
10.836
Receivables
2.190
2.996
-
-
2.971
5.398
7.441
2.989
5.516
30.048
Cash
10.418
551
-
-
55
34.803
44.838
75.775
60.886
738
Shareholders Funds
34.677
27.469
-
-
10.864
16.024
15.021
57.956
63.006
70.942
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
19.660
53.248
-
-
99.912
99.115
118.126
119.455
115.630
141.251
Income in Advance
0
0
-
-
2.650
2.599
2.550
2.493
2.501
2.493
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.621 euro in 2023 which includes Inventories of
10.836 euro, Receivables of
30.048 euro and cash availability of
738 euro.
The company's Equity was valued at
70.942 euro, while total Liabilities amounted to
141.251 euro.
Equity increased by 8.127 euro, from 63.006 euro in 2022, to 70.942 in 2023.
The Debt Ratio was 65.8% in the year 2023.
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Comments - Klausion Term S.r.l.