Financial results - KLINK OPTICS SRL

Financial Summary - Klink Optics Srl
Unique identification code: 26058669
Registration number: J22/1569/2009
Nace: 4774
Sales - Ron
1.695
Net Profit - Ron
-542
Employee
The most important financial indicators for the company Klink Optics Srl - Unique Identification Number 26058669: sales in 2023 was 1.695 euro, registering a net profit of -542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klink Optics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.729 86.523 110.903 111.036 99.798 75.657 30.623 8.956 3.385 1.695
Total Income - EUR 82.911 88.088 112.428 114.286 100.206 75.873 30.672 8.956 8.370 1.897
Total Expenses - EUR 79.334 80.207 114.014 99.864 102.828 80.264 34.261 6.345 5.552 2.439
Gross Profit/Loss - EUR 3.576 7.882 -1.586 14.422 -2.621 -4.391 -3.590 2.612 2.818 -542
Net Profit/Loss - EUR 3.576 6.818 -2.413 13.120 -3.622 -5.148 -4.013 2.343 2.716 -542
Employees 2 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klink Optics Srl - CUI 26058669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.031 16.243 13.174 19.746 13.287 6.871 3.087 1.227 135 0
Current Assets 79.524 82.742 79.886 58.187 61.582 54.594 74.836 78.973 85.285 80.657
Inventories 54.922 65.796 19.801 26.604 26.307 26.107 34.295 29.104 36.634 36.523
Receivables 22.740 16.133 58.067 22.493 29.695 28.094 40.444 47.037 45.882 44.122
Cash 1.863 813 2.018 9.090 5.580 393 96 2.832 2.769 12
Shareholders Funds -11.981 -5.263 -5.033 -35.484 -39.493 -43.988 -47.187 -43.798 -51.618 -52.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.536 104.248 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 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 "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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