The most important financial indicators for the company Klt Complex Group Srl - Unique Identification Number 34136369:
sales in 2023 was
39.585
euro, registering a net profit of
13.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -0.9%, from 40.048 euro in the year 2022, to 39.585 euro in 2023.
The Net Profit decreased by -31 euro, from 13.896 euro in 2022, to 13.823 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 -
Klt Complex Group Srl - CUI 34136369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
36.845
34.462
34.574
36.423
50.617
Inventories
-
-
-
-
-
34.855
33.796
34.226
34.183
36.625
Receivables
-
-
-
-
-
1.441
0
57
57
172
Cash
-
-
-
-
-
549
666
291
2.183
13.820
Shareholders Funds
-
-
-
-
-
2.241
15.357
21.316
35.278
48.994
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
34.603
18.898
13.258
1.145
1.623
Income in Advance
-
-
-
-
-
0
207
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.617 euro in 2023 which includes Inventories of
36.625 euro, Receivables of
172 euro and cash availability of
13.820 euro.
The company's Equity was valued at
48.994 euro, while total Liabilities amounted to
1.623 euro.
Equity increased by 13.823 euro, from 35.278 euro in 2022, to 48.994 in 2023.
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Comments - Klt Complex Group Srl