The most important financial indicators for the company Klm Group Srl - Unique Identification Number 14826399:
sales in 2023 was
36.249
euro, registering a net profit of
298
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Klm Group Srl - CUI 14826399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.967
15.236
21.294
25.478
477
187
0
0
0
3.762
Current Assets
25.767
20.160
13.439
1.310
3.703
5.806
2.009
1.547
1.912
16.479
Inventories
14.085
10.166
4.083
0
0
0
0
0
0
2.225
Receivables
11.142
8.747
8.456
1.310
2.619
2.096
1.525
1.346
1.351
1.100
Cash
540
1.248
901
0
1.084
3.711
485
201
562
13.154
Shareholders Funds
-76.604
-97.025
-106.239
-111.876
-144.135
-145.506
-149.996
-150.067
-154.526
-153.759
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.338
132.421
140.973
138.664
148.315
151.500
152.006
151.614
156.438
174.001
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
"5630 - 5630"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.479 euro in 2023 which includes Inventories of
2.225 euro, Receivables of
1.100 euro and cash availability of
13.154 euro.
The company's Equity was valued at
-153.759 euro, while total Liabilities amounted to
174.001 euro.
Equity increased by 298 euro, from -154.526 euro in 2022, to -153.759 in 2023.
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Comments - Klm Group Srl