The most important financial indicators for the company Klumir Business S.r.l. - Unique Identification Number 36919340:
sales in 2023 was
84.657
euro, registering a net profit of
24.947
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 164.8%, from 32.062 euro in the year 2022, to 84.657 euro in 2023.
The Net Profit increased by 13.322 euro, from 11.660 euro in 2022, to 24.947 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 -
Klumir Business S.r.l. - CUI 36919340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.460
1.048
671
11.390
Current Assets
-
-
-
-
208
7.487
33.470
40.906
23.778
24.480
Inventories
-
-
-
-
132
4.215
2.595
0
209
0
Receivables
-
-
-
-
22
0
955
166
4.867
4.355
Cash
-
-
-
-
55
3.272
29.920
40.740
18.703
20.124
Shareholders Funds
-
-
-
-
-229
2.290
32.999
38.179
11.701
24.988
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
437
5.196
1.931
3.775
12.748
10.882
Income in Advance
-
-
-
-
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.355 euro and cash availability of
20.124 euro.
The company's Equity was valued at
24.988 euro, while total Liabilities amounted to
10.882 euro.
Equity increased by 13.322 euro, from 11.701 euro in 2022, to 24.988 in 2023.
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Comments - Klumir Business S.r.l.