Financial results - KLAUSMAN SRL

Financial Summary - Klausman Srl
Unique identification code: 34784093
Registration number: J2015001256220
Nace: 4711
Sales - Ron
36.111
Net Profit - Ron
401
Employees
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Company Klausman Srl with Fiscal Code 34784093 recorded a turnover of 2024 of 36.111, with a net profit of 401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.835 3.932 21.522 71.059 66.658 61.739 26.677 0 17.369 36.111
Total Income - EUR 16.836 3.932 21.522 71.059 68.149 61.741 26.680 0 17.377 38.456
Total Expenses - EUR 10.164 10.080 18.636 54.897 66.255 56.001 24.515 10.721 17.221 37.956
Gross Profit/Loss - EUR 6.673 -6.149 2.886 16.162 1.894 5.740 2.165 -10.721 156 500
Net Profit/Loss - EUR 6.148 -6.229 2.235 15.448 1.209 5.122 1.363 -10.721 131 401
Employees 0 0 1 0 1 1 0 0 0 0
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 increased by 109.1%, from 17.369 euro in the year 2023, to 36.111 euro in 2024. The Net Profit increased by 271 euro, from 131 euro in 2023, to 401 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 - Klausman Srl - CUI 34784093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 803 740 678 618 322 1.530 224 9.598 8.522
Current Assets 14.737 6.521 15.825 16.881 24.243 20.603 18.194 9.599 31.092 21.948
Inventories 353 2.841 5.981 2.959 3.569 2.823 3.358 6.295 10.219 3.274
Receivables 9.229 1.396 8.770 8.390 19.390 14.316 1.067 2.073 15.901 1.142
Cash 5.155 2.285 1.074 5.532 1.284 3.464 13.769 1.231 4.972 17.532
Shareholders Funds 6.193 -99 2.138 15.516 16.525 12.629 13.712 1.769 1.894 2.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.406 7.423 14.427 2.043 8.336 8.296 6.012 8.055 38.967 28.355
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.948 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 1.142 euro and cash availability of 17.532 euro.
The company's Equity was valued at 2.285 euro, while total Liabilities amounted to 28.355 euro. Equity increased by 401 euro, from 1.894 euro in 2023, to 2.285 in 2024.

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