Financial results - KLIMMBER SRL

Financial Summary - Klimmber Srl
Unique identification code: 2729546
Registration number: J37/1059/1992
Nace: 4711
Sales - Ron
175.115
Net Profit - Ron
3.238
Employees
1
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Company Klimmber Srl with Fiscal Code 2729546 recorded a turnover of 2024 of 175.115, with a net profit of 3.238 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klimmber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.132 174.889 202.181 210.776 209.782 201.007 191.951 193.282 164.027 175.115
Total Income - EUR 147.132 174.889 202.181 210.776 209.782 201.007 191.951 193.282 164.027 175.115
Total Expenses - EUR 150.363 167.398 193.018 203.693 201.804 192.235 183.337 187.070 157.550 169.714
Gross Profit/Loss - EUR -3.232 7.491 9.163 7.083 7.978 8.772 8.614 6.212 6.477 5.401
Net Profit/Loss - EUR -3.325 6.563 7.076 4.973 5.880 6.919 6.848 4.472 5.083 3.238
Employees 1 1 1 2 1 1 1 1 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 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 7.4%, from 164.027 euro in the year 2023, to 175.115 euro in 2024. The Net Profit decreased by -1.816 euro, from 5.083 euro in 2023, to 3.238 in the last year.
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 - Klimmber Srl - CUI 2729546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 841 797 782 767 1.850 1.571 1.336 1.094 850
Current Assets 10.778 13.348 21.973 21.225 27.518 26.688 32.090 24.612 28.500 34.542
Inventories 9.373 12.575 19.870 16.688 21.531 20.048 21.918 17.650 19.943 22.998
Receivables 466 78 843 1.696 2.509 3.028 3.406 2.750 3.628 3.138
Cash 940 695 1.260 2.841 3.479 3.612 6.766 4.211 4.929 8.406
Shareholders Funds 2.050 6.477 12.061 17.191 21.853 22.931 23.539 21.697 26.714 29.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.625 7.712 10.709 4.816 6.432 5.607 10.121 4.251 2.880 5.589
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.542 euro in 2024 which includes Inventories of 22.998 euro, Receivables of 3.138 euro and cash availability of 8.406 euro.
The company's Equity was valued at 29.803 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 3.238 euro, from 26.714 euro in 2023, to 29.803 in 2024.

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