Financial results - KLT PRESS CRIS SRL

Financial Summary - Klt Press Cris Srl
Unique identification code: 24973958
Registration number: J40/655/2009
Nace: 4673
Sales - Ron
6.637
Net Profit - Ron
-8.216
Employees
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Company Klt Press Cris Srl with Fiscal Code 24973958 recorded a turnover of 2024 of 6.637, with a net profit of -8.216 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klt Press Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.290 35.884 50.085 67.822 114.219 62.296 74.576 56.409 58.144 6.637
Total Income - EUR 25.290 35.885 55.520 70.831 114.675 63.290 74.586 58.083 58.144 7.481
Total Expenses - EUR 23.701 23.775 35.125 42.408 56.590 52.338 51.039 53.412 67.101 15.697
Gross Profit/Loss - EUR 1.589 12.111 20.395 28.423 58.086 10.952 23.548 4.672 -8.957 -8.216
Net Profit/Loss - EUR 831 11.725 18.537 27.714 56.939 10.333 22.802 4.102 -9.529 -8.216
Employees 3 5 5 5 7 5 6 3 1 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 decreased by -88.5%, from 58.144 euro in the year 2023, to 6.637 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Klt Press Cris Srl - CUI 24973958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.644 21.775 13.609 12.418 0 0 0 19.116 15.898 10.663
Current Assets 33.763 17.226 33.240 52.604 96.870 90.263 67.395 47.523 32.534 14.913
Inventories 0 0 0 0 332 0 931 13.371 19.133 14.157
Receivables 23.234 5.623 7.239 15.327 32.493 25.407 23.644 155 2.731 653
Cash 10.529 11.603 26.001 37.278 64.045 64.856 42.820 33.997 10.670 103
Shareholders Funds 45.611 21.241 19.717 34.176 73.594 74.263 61.052 41.011 17.205 2.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.797 17.760 27.133 30.847 23.275 16.000 6.342 25.629 31.227 22.713
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 "4673 - 4673"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.913 euro in 2024 which includes Inventories of 14.157 euro, Receivables of 653 euro and cash availability of 103 euro.
The company's Equity was valued at 2.863 euro, while total Liabilities amounted to 22.713 euro. Equity decreased by -14.247 euro, from 17.205 euro in 2023, to 2.863 in 2024.

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