Financial results - KLAUSTEN COMPANY SRL

Financial Summary - Klausten Company Srl
Unique identification code: 21723647
Registration number: J2007001789356
Nace: 4631
Sales - Ron
1.216.922
Net Profit - Ron
-42.796
Employees
5
Open Account
Company Klausten Company Srl with Fiscal Code 21723647 recorded a turnover of 2024 of 1.216.922, with a net profit of -42.796 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klausten Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.719 1.596.456 1.514.159 1.549.399 1.648.133 1.354.077 1.213.672 1.361.239 1.090.977 1.216.922
Total Income - EUR 1.592.719 1.596.456 1.514.159 1.549.399 1.648.139 1.354.078 1.215.968 1.361.240 1.090.977 1.216.995
Total Expenses - EUR 1.492.966 1.495.863 1.457.336 1.455.842 1.563.021 1.309.225 1.209.402 1.355.100 1.112.175 1.259.791
Gross Profit/Loss - EUR 99.753 100.593 56.823 93.557 85.118 44.852 6.566 6.140 -21.197 -42.796
Net Profit/Loss - EUR 95.572 85.503 48.453 78.008 70.832 37.030 4.266 3.415 -21.197 -42.796
Employees 0 8 8 8 8 7 7 3 5 5
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 12.2%, from 1.090.977 euro in the year 2023, to 1.216.922 euro in 2024.
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 - Klausten Company Srl - CUI 21723647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.756 10.842 16.837 15.753 48.628 33.878 18.692 5.674
Current Assets 97.503 93.255 63.296 122.084 103.712 110.658 101.048 103.432 97.144 93.001
Inventories 32.307 29.116 34.354 34.025 34.505 43.328 45.472 56.219 66.498 62.429
Receivables 1.945 10.092 18.595 61.342 31.710 45.480 45.811 28.363 21.935 16.611
Cash 63.251 54.048 10.347 26.717 37.498 21.851 9.766 18.849 8.711 13.961
Shareholders Funds 26.600 85.557 48.505 107.390 101.991 108.554 103.726 93.725 71.152 27.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.904 7.698 30.546 25.535 18.559 17.858 45.950 43.585 44.685 70.717
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.001 euro in 2024 which includes Inventories of 62.429 euro, Receivables of 16.611 euro and cash availability of 13.961 euro.
The company's Equity was valued at 27.958 euro, while total Liabilities amounted to 70.717 euro. Equity decreased by -42.796 euro, from 71.152 euro in 2023, to 27.958 in 2024.

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