Financial results - KLINK OPTICS SRL

Financial Summary - Klink Optics Srl
Unique identification code: 26058669
Registration number: J22/1569/2009
Nace: 4774
Sales - Ron
1.685
Net Profit - Ron
-539
Employees
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Company Klink Optics Srl with Fiscal Code 26058669 recorded a turnover of 2023 of 1.685, with a net profit of -539 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klink Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.523 110.903 111.036 99.798 75.657 30.623 8.956 3.385 1.695 -
Total Income - EUR 88.088 112.428 114.286 100.206 75.873 30.672 8.956 8.370 1.897 -
Total Expenses - EUR 80.207 114.014 99.864 102.828 80.264 34.261 6.345 5.552 2.439 -
Gross Profit/Loss - EUR 7.882 -1.586 14.422 -2.621 -4.391 -3.590 2.612 2.818 -542 -
Net Profit/Loss - EUR 6.818 -2.413 13.120 -3.622 -5.148 -4.013 2.343 2.716 -542 -
Employees 2 3 4 3 3 3 1 0 0 -
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 decreased by -49.8%, from 3.385 euro in the year 2022, to 1.695 euro in 2023. The Net Profit decreased by -2.708 euro, from 2.716 euro in 2022, to 0 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 - Klink Optics Srl - CUI 26058669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.243 13.174 19.746 13.287 6.871 3.087 1.227 135 0 -
Current Assets 82.742 79.886 58.187 61.582 54.594 74.836 78.973 85.285 80.657 -
Inventories 65.796 19.801 26.604 26.307 26.107 34.295 29.104 36.634 36.523 -
Receivables 16.133 58.067 22.493 29.695 28.094 40.444 47.037 45.882 44.122 -
Cash 813 2.018 9.090 5.580 393 96 2.832 2.769 12 -
Shareholders Funds -5.263 -5.033 -35.484 -39.493 -43.988 -47.187 -43.798 -51.618 -52.004 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 104.248 98.093 113.417 114.362 105.452 125.109 123.998 137.039 132.661 -
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.657 euro in 2023 which includes Inventories of 36.523 euro, Receivables of 44.122 euro and cash availability of 12 euro.
The company's Equity was valued at -52.004 euro, while total Liabilities amounted to 132.661 euro. Equity decreased by -542 euro, from -51.618 euro in 2022, to -52.004 in 2023.

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