Financial results - KLAUSNIKO SRL

Financial Summary - Klausniko Srl
Unique identification code: 22556466
Registration number: J37/681/2007
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Klausniko Srl - Unique Identification Number 22556466: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klausniko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.014 108.599 88.348 33.048 25.021 12.802 6.147 7.833 14.070 0
Total Income - EUR 36.909 108.599 88.664 33.048 25.021 12.802 6.147 7.833 14.070 0
Total Expenses - EUR 41.238 104.866 87.666 31.236 23.486 12.030 5.334 6.732 13.813 0
Gross Profit/Loss - EUR -4.330 3.733 998 1.812 1.535 772 814 1.101 257 0
Net Profit/Loss - EUR -5.440 2.049 838 1.019 784 388 629 866 -165 0
Employees 1 3 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Klausniko Srl - CUI 22556466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.237 45.321 10.828 14.804 14.735 8.736 11.707 11.928 443 1.898
Inventories 9.667 39.541 7.063 11.709 11.938 7.016 9.749 9.886 0 0
Receivables 76 4.430 2.852 2.473 2.720 1.704 1.929 1.868 312 311
Cash 1.494 1.350 913 622 77 16 30 175 131 1.588
Shareholders Funds -2.889 -2.964 -4.753 -3.654 -2.803 -2.361 -1.687 -783 -950 -947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.126 48.285 15.582 18.457 17.538 11.097 13.393 12.711 1.393 2.845
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 1.588 euro.
The company's Equity was valued at -947 euro, while total Liabilities amounted to 2.845 euro.

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