Financial results - KLAUSS FASHION SRL

Financial Summary - Klauss Fashion Srl
Unique identification code: 23122295
Registration number: J40/1054/2008
Nace: 1413
Sales - Ron
117.337
Net Profit - Ron
9.208
Employees
3
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Company Klauss Fashion Srl with Fiscal Code 23122295 recorded a turnover of 2024 of 117.337, with a net profit of 9.208 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klauss Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.478 285.483 745.401 809.832 672.068 368.683 254.300 209.550 188.009 117.337
Total Income - EUR 105.777 312.849 790.157 867.863 666.561 365.284 244.501 220.280 197.833 109.530
Total Expenses - EUR 101.269 202.331 431.011 564.118 594.799 333.829 217.169 202.662 199.424 97.493
Gross Profit/Loss - EUR 4.508 110.518 359.146 303.744 71.763 31.455 27.332 17.618 -1.591 12.038
Net Profit/Loss - EUR 3.643 92.699 328.338 295.631 65.267 28.163 24.967 15.720 -3.343 9.208
Employees 15 17 19 21 21 19 11 10 10 3
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 -37.2%, from 188.009 euro in the year 2023, to 117.337 euro in 2024. The Net Profit increased by 9.208 euro, from 0 euro in 2023, to 9.208 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 - Klauss Fashion Srl - CUI 23122295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.386 8.806 205.724 204.269 414.059 489.557 481.892 496.254 491.224 485.291
Current Assets 34.314 127.452 293.509 483.887 348.666 249.244 230.629 241.239 234.433 215.799
Inventories 9.199 50.566 168.122 286.372 260.459 230.660 222.020 228.489 220.899 199.119
Receivables 10.340 12.398 18.941 26.313 26.948 12.267 12.462 8.886 12.708 16.920
Cash 14.775 64.488 106.447 171.201 61.260 6.317 -3.853 3.864 826 -240
Shareholders Funds 22.308 100.040 339.122 628.529 681.624 655.518 665.949 663.457 658.102 663.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.392 36.218 160.111 59.627 81.101 83.282 46.572 74.036 67.555 37.458
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.799 euro in 2024 which includes Inventories of 199.119 euro, Receivables of 16.920 euro and cash availability of -240 euro.
The company's Equity was valued at 663.632 euro, while total Liabilities amounted to 37.458 euro. Equity increased by 9.208 euro, from 658.102 euro in 2023, to 663.632 in 2024.

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