The most important financial indicators for the company Kling Group Srl - Unique Identification Number 27905001:
sales in 2023 was
205.918
euro, registering a net profit of
4.444
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -8.0%, from 224.562 euro in the year 2022, to 205.918 euro in 2023.
The Net Profit decreased by -1.593 euro, from 6.056 euro in 2022, to 4.444 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 -
Kling Group Srl - CUI 27905001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
740
27
0
11.597
9.107
6.698
4.381
2.141
0
0
Current Assets
56.476
94.557
115.937
65.832
72.786
107.637
81.907
80.127
91.051
108.485
Inventories
33.399
40.293
41.880
44.496
49.218
40.837
52.150
46.415
67.432
58.839
Receivables
20.489
19.545
17.398
16.594
14.196
9.998
13.614
10.485
14.046
20.568
Cash
2.588
34.719
56.659
4.742
9.372
56.801
16.143
23.227
9.573
29.078
Shareholders Funds
24.750
41.692
44.246
49.509
53.047
69.927
64.285
69.620
75.892
72.828
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.466
52.893
71.691
27.919
28.846
44.408
22.003
12.648
15.159
35.657
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.485 euro in 2023 which includes Inventories of
58.839 euro, Receivables of
20.568 euro and cash availability of
29.078 euro.
The company's Equity was valued at
72.828 euro, while total Liabilities amounted to
35.657 euro.
Equity decreased by -2.834 euro, from 75.892 euro in 2022, to 72.828 in 2023.
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Comments - Kling Group Srl