Financial results - KLUG SOLUTIONS S.R.L.

Financial Summary - Klug Solutions S.r.l.
Unique identification code: 44157679
Registration number: J19/245/2021
Nace: 2920
Sales - Ron
13.190
Net Profit - Ron
-587
Employee
1
The most important financial indicators for the company Klug Solutions S.r.l. - Unique Identification Number 44157679: sales in 2023 was 13.190 euro, registering a net profit of -587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klug Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.570 4.806 13.190
Total Income - EUR - - - - - - - 5.574 4.861 13.254
Total Expenses - EUR - - - - - - - 3.303 3.263 13.729
Gross Profit/Loss - EUR - - - - - - - 2.271 1.598 -474
Net Profit/Loss - EUR - - - - - - - 2.107 1.514 -587
Employees - - - - - - - 0 1 1
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 increased by 175.3%, from 4.806 euro in the year 2022, to 13.190 euro in 2023. The Net Profit decreased by -1.509 euro, from 1.514 euro in 2022, to 0 in the last year.

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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 - Klug Solutions S.r.l. - CUI 44157679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 4.325
Current Assets - - - - - - - 2.342 5.197 5.069
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 600 598 904
Cash - - - - - - - 1.742 4.599 4.165
Shareholders Funds - - - - - - - 2.140 2.646 2.051
Social Capital - - - - - - - 32 32 32
Debts - - - - - - - 202 2.551 7.344
Income in Advance - - - - - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 4.165 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -587 euro, from 2.646 euro in 2022, to 2.051 in 2023.

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