The most important financial indicators for the company Kld Group Srl - Unique Identification Number 18893307:
sales in 2023 was
809.731
euro, registering a net profit of
3.390
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 62.1%, from 500.968 euro in the year 2022, to 809.731 euro in 2023.
The Net Profit decreased by -2.264 euro, from 5.671 euro in 2022, to 3.390 in the last year.
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 -
Kld Group Srl - CUI 18893307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.253
92.818
78.059
157.880
190.764
226.806
175.538
129.761
158.149
245.371
Current Assets
68.744
64.488
34.414
84.292
110.648
128.271
105.597
156.221
89.918
43.260
Inventories
5.870
2.142
4.068
7.543
22.427
27.339
28.957
21.372
19.492
9.517
Receivables
36.696
57.805
21.463
67.811
87.791
98.976
75.240
129.204
63.194
36.520
Cash
26.177
4.541
8.882
8.938
431
1.956
1.400
5.646
7.233
-2.777
Shareholders Funds
-21.487
-20.870
25.362
25.546
28.579
31.639
34.834
15.620
-3.067
-16.764
Social Capital
45
45
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
171.484
178.176
87.111
220.931
272.832
323.439
246.301
270.363
251.135
305.395
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.260 euro in 2023 which includes Inventories of
9.517 euro, Receivables of
36.520 euro and cash availability of
-2.777 euro.
The company's Equity was valued at
-16.764 euro, while total Liabilities amounted to
305.395 euro.
Equity decreased by -13.706 euro, from -3.067 euro in 2022, to -16.764 in 2023.
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Comments - Kld Group Srl