Financial results - KLAUSS FASHION SRL

Financial Summary - Klauss Fashion Srl
Unique identification code: 23122295
Registration number: J40/1054/2008
Nace: 1413
Sales - Ron
188.009
Net Profit - Ron
-3.343
Employee
10
The most important financial indicators for the company Klauss Fashion Srl - Unique Identification Number 23122295: sales in 2023 was 188.009 euro, registering a net profit of -3.343 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klauss Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.559 105.478 285.483 745.401 809.832 672.068 368.683 254.300 209.550 188.009
Total Income - EUR 128.074 105.777 312.849 790.157 867.863 666.561 365.284 244.501 220.280 197.833
Total Expenses - EUR 96.434 101.269 202.331 431.011 564.118 594.799 333.829 217.169 202.662 199.424
Gross Profit/Loss - EUR 31.641 4.508 110.518 359.146 303.744 71.763 31.455 27.332 17.618 -1.591
Net Profit/Loss - EUR 26.355 3.643 92.699 328.338 295.631 65.267 28.163 24.967 15.720 -3.343
Employees 17 15 17 19 21 21 19 11 10 10
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 -10.0%, from 209.550 euro in the year 2022, to 188.009 euro in 2023. The Net Profit decreased by -15.672 euro, from 15.720 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klauss Fashion Srl - CUI 23122295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.442 9.386 8.806 205.724 204.269 414.059 489.557 481.892 496.254 491.224
Current Assets 38.459 34.314 127.452 293.509 483.887 348.666 249.244 230.629 241.239 234.433
Inventories 9.786 9.199 50.566 168.122 286.372 260.459 230.660 222.020 228.489 220.899
Receivables 21.378 10.340 12.398 18.941 26.313 26.948 12.267 12.462 8.886 12.708
Cash 7.294 14.775 64.488 106.447 171.201 61.260 6.317 -3.853 3.864 826
Shareholders Funds 40.821 22.308 100.040 339.122 628.529 681.624 655.518 665.949 663.457 658.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.080 21.392 36.218 160.111 59.627 81.101 83.282 46.572 74.036 67.555
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 "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 234.433 euro in 2023 which includes Inventories of 220.899 euro, Receivables of 12.708 euro and cash availability of 826 euro.
The company's Equity was valued at 658.102 euro, while total Liabilities amounted to 67.555 euro. Equity decreased by -3.343 euro, from 663.457 euro in 2022, to 658.102 in 2023.

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