The most important financial indicators for the company Kloer Team S.r.l. - Unique Identification Number 28150717:
sales in 2023 was
407.077
euro, registering a net profit of
23.232
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor 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.
In the last year of activity, the sales increased by 24.3%, from 328.452 euro in the year 2022, to 407.077 euro in 2023.
The Net Profit decreased by -21.368 euro, from 44.736 euro in 2022, to 23.232 in the last year.
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 -
Kloer Team S.r.l. - CUI 28150717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.395
31.591
32.913
35.639
38.640
113.047
116.434
79.904
64.742
77.614
Current Assets
54.618
75.890
43.266
74.962
173.625
111.992
111.036
96.587
97.841
119.159
Inventories
473
0
837
11.817
16.111
18.649
22.075
30.820
40.931
30.960
Receivables
24.083
24.119
29.079
55.982
125.423
54.472
43.504
45.850
47.313
76.148
Cash
30.062
51.771
13.351
7.163
0
38.870
45.458
19.917
9.597
12.052
Shareholders Funds
50.145
85.645
50.153
81.751
109.706
135.627
122.309
79.471
50.211
60.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.795
21.836
26.027
28.850
48.926
41.671
72.630
57.988
78.891
98.182
Income in Advance
0
0
0
0
53.723
47.746
41.044
41.857
34.020
40.451
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
119.159 euro in 2023 which includes Inventories of
30.960 euro, Receivables of
76.148 euro and cash availability of
12.052 euro.
The company's Equity was valued at
60.107 euro, while total Liabilities amounted to
98.182 euro.
Equity increased by 10.047 euro, from 50.211 euro in 2022, to 60.107 in 2023.
The Debt Ratio was 49.4% in the year 2023.
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Comments - Kloer Team S.r.l.