Financial results - KLOSURE ESTEX S.R.L.

Financial Summary - Klosure Estex S.r.l.
Unique identification code: 41952149
Registration number: J40/16193/2019
Nace: 4791
Sales - Ron
338
Net Profit - Ron
-297
Employees
Open Account
Company Klosure Estex S.r.l. with Fiscal Code 41952149 recorded a turnover of 2024 of 338, with a net profit of -297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klosure Estex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.915 42.484 42.125 4.813 107 338
Total Income - EUR - - - - 19.915 42.484 42.125 4.813 107 338
Total Expenses - EUR - - - - 4.209 17.369 13.350 2.260 760 634
Gross Profit/Loss - EUR - - - - 15.706 25.115 28.775 2.553 -653 -297
Net Profit/Loss - EUR - - - - 15.109 24.581 28.223 2.484 -653 -297
Employees - - - - 0 1 1 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 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 217.0%, from 107 euro in the year 2023, to 338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Klosure Estex S.r.l.

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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 - Klosure Estex S.r.l. - CUI 41952149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 17.548 41.428 73.034 77.392 76.689 75.894
Inventories - - - - 8.517 942 385 0 0 0
Receivables - - - - 414 6.716 8.856 76.738 76.050 74.921
Cash - - - - 8.618 33.769 63.793 655 639 973
Shareholders Funds - - - - 15.151 38.811 66.173 68.862 68.001 67.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.421 2.617 6.861 8.530 8.689 8.570
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.921 euro and cash availability of 973 euro.
The company's Equity was valued at 67.324 euro, while total Liabilities amounted to 8.570 euro. Equity decreased by -297 euro, from 68.001 euro in 2023, to 67.324 in 2024.

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