The most important financial indicators for the company Klein Aptus Invest S.r.l. - Unique Identification Number 39572547:
sales in 2023 was
246.261
euro, registering a net profit of
98.125
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 78.2%, from 138.598 euro in the year 2022, to 246.261 euro in 2023.
The Net Profit increased by 90.405 euro, from 7.744 euro in 2022, to 98.125 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 -
Klein Aptus Invest S.r.l. - CUI 39572547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39.380
75.037
111.297
414.843
399.023
373.054
Current Assets
-
-
-
-
4.856
4.332
14.128
8.408
13.497
2.576
Inventories
-
-
-
-
0
0
0
0
5.953
0
Receivables
-
-
-
-
4.298
0
69
8.131
497
11
Cash
-
-
-
-
559
4.332
14.059
278
7.048
2.565
Shareholders Funds
-
-
-
-
-3.211
-1.987
12.421
-35.529
-27.896
70.314
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
47.447
81.356
113.004
458.781
440.416
305.316
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
2.565 euro.
The company's Equity was valued at
70.314 euro, while total Liabilities amounted to
305.316 euro.
Equity increased by 98.126 euro, from -27.896 euro in 2022, to 70.314 in 2023.
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Comments - Klein Aptus Invest S.r.l.