The most important financial indicators for the company Kleine Nav Srl - Unique Identification Number 31545482:
sales in 2023 was
3.841
euro, registering a net profit of
-7.093
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kleine Nav Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.392
5.829
6.037
546
26.343
140.574
6.459
11.491
3.422
3.841
Total Income - EUR
9.392
5.829
6.037
546
26.343
140.589
6.459
11.491
3.422
3.841
Total Expenses - EUR
8.934
2.775
5.792
721
26.148
84.355
4.910
7.516
2.223
10.900
Gross Profit/Loss - EUR
458
3.054
245
-175
194
56.235
1.549
3.975
1.199
-7.059
Net Profit/Loss - EUR
177
2.879
63
-191
-72
54.829
1.462
3.692
1.143
-7.093
Employees
0
0
0
0
5
4
1
0
1
1
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 12.6%, from 3.422 euro in the year 2022, to 3.841 euro in 2023.
The Net Profit decreased by -1.140 euro, from 1.143 euro in 2022, to 0 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 -
Kleine Nav Srl - CUI 31545482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93
0
0
0
0
0
0
0
0
399
Current Assets
1.711
4.866
5.183
3.951
10.335
30.444
26.468
18.063
21.000
21.045
Inventories
417
381
163
520
672
1.928
2.487
1.622
4.242
4.229
Receivables
228
199
329
390
269
18.897
21.183
8.419
7.774
8.684
Cash
1.066
4.286
4.692
3.041
9.394
9.618
2.799
8.022
8.984
8.132
Shareholders Funds
471
3.353
3.382
3.134
3.004
7.618
8.936
12.429
13.611
6.477
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.333
1.513
1.801
817
7.334
22.840
17.546
5.646
7.402
14.980
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.045 euro in 2023 which includes Inventories of
4.229 euro, Receivables of
8.684 euro and cash availability of
8.132 euro.
The company's Equity was valued at
6.477 euro, while total Liabilities amounted to
14.980 euro.
Equity decreased by -7.093 euro, from 13.611 euro in 2022, to 6.477 in 2023.
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Comments - Kleine Nav Srl