The most important financial indicators for the company Klinna Mat Srl - Unique Identification Number 30055563:
sales in 2023 was
505
euro, registering a net profit of
422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Klinna Mat Srl - CUI 30055563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.565
643
29
-
0
0
0
0
0
0
Current Assets
458
160
186
-
0
526
-14
0
0
455
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
123
79
134
-
0
10
0
0
0
0
Cash
335
81
52
-
0
516
-14
0
0
455
Shareholders Funds
-9.946
-14.084
-13.627
-
-3.668
-674
-820
-857
-859
-434
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
11.350
14.640
13.843
-
3.668
1.200
806
857
860
889
Income in Advance
620
247
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
455 euro.
The company's Equity was valued at
-434 euro, while total Liabilities amounted to
889 euro.
Equity increased by 422 euro, from -859 euro in 2022, to -434 in 2023.
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