Financial results - KLOASTERF NATURA SRL

Financial Summary - Kloasterf Natura Srl
Unique identification code: 31640344
Registration number: J26/527/2013
Nace: 1629
Sales - Ron
17.530
Net Profit - Ron
403
Employees
1
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Company Kloasterf Natura Srl with Fiscal Code 31640344 recorded a turnover of 2024 of 17.530, with a net profit of 403 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kloasterf Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.014 3.778 4.424 2.473 16.440 8.356 2.527 38.040 837 17.530
Total Income - EUR 5.070 3.778 4.424 2.473 57.933 8.356 2.527 38.040 837 27.953
Total Expenses - EUR 24.678 21.672 28.469 29.358 16.045 5.318 743 18.120 5.897 27.473
Gross Profit/Loss - EUR -19.608 -17.894 -24.045 -26.885 41.888 3.038 1.784 19.920 -5.060 480
Net Profit/Loss - EUR -19.760 -18.007 -24.177 -26.959 41.410 2.954 1.709 18.900 -5.060 403
Employees 0 0 0 0 1 1 1 0 0 1
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 increased by 2,006.3%, from 837 euro in the year 2023, to 17.530 euro in 2024. The Net Profit increased by 403 euro, from 0 euro in 2023, to 403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kloasterf Natura Srl - CUI 31640344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.272 20.921 0 0 2.049 2.010 1.966 1.972 1.966 1.955
Current Assets 2.752 4.923 6.774 3.074 3.869 15.201 18.568 37.381 20.987 32.139
Inventories 1.827 4.183 5.909 2.090 0 11.224 16.286 19.570 17.954 4.385
Receivables 569 623 578 697 331 1.439 2.132 1.077 1.552 22.431
Cash 356 118 287 287 3.538 2.538 150 16.734 1.481 5.324
Shareholders Funds -17.448 -35.277 -58.858 -84.737 -41.686 -37.941 -35.391 -16.601 -21.610 -21.086
Social Capital 2.288 2.265 2.226 2.185 2.143 2.102 2.056 2.062 2.056 2.045
Debts 66.745 65.350 69.790 87.810 47.604 55.153 55.925 55.953 44.563 55.180
Income in Advance 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.139 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 22.431 euro and cash availability of 5.324 euro.
The company's Equity was valued at -21.086 euro, while total Liabilities amounted to 55.180 euro. Equity increased by 403 euro, from -21.610 euro in 2023, to -21.086 in 2024.

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