The most important financial indicators for the company Klees Company Srl - Unique Identification Number 27443158:
sales in 2023 was
27.674
euro, registering a net profit of
420
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 45.4%, from 19.091 euro in the year 2022, to 27.674 euro in 2023.
The Net Profit increased by 420 euro, from 0 euro in 2022, to 420 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 -
Klees Company Srl - CUI 27443158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.933
5.580
7.254
6.907
7.851
9.026
9.535
6.128
2.495
4.072
Inventories
4.781
5.226
5.610
6.156
7.235
7.032
4.004
5.470
2.263
271
Receivables
0
0
0
0
0
0
3.534
0
0
3.236
Cash
151
354
1.644
751
616
1.995
1.997
658
232
566
Shareholders Funds
-4.971
-6.210
-6.713
-8.411
-7.853
-5.873
-5.229
-8.454
-9.996
-9.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.904
11.790
13.967
15.318
15.704
14.900
14.763
14.582
12.492
13.618
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.072 euro in 2023 which includes Inventories of
271 euro, Receivables of
3.236 euro and cash availability of
566 euro.
The company's Equity was valued at
-9.546 euro, while total Liabilities amounted to
13.618 euro.
Equity increased by 420 euro, from -9.996 euro in 2022, to -9.546 in 2023.
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