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Financial results - KLUS SPECIAL DESIGN S.R.L.

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Financial Summary - Klus Special Design S.r.l.
Unique identification code: 43944185
Registration number: J23/1767/2021
Nace: 3109
Sales - Ron
367.966
Net Profit - Ron
9.885
Employees
8
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Company Klus Special Design S.r.l. with Fiscal Code 43944185 recorded a turnover of 2024 of 367.966, with a net profit of 9.885 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klus Special Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 136.923 250.973 353.287 367.966
Total Income - EUR - - - - - - 136.923 250.973 353.296 367.752
Total Expenses - EUR - - - - - - 131.336 258.849 312.763 347.055
Gross Profit/Loss - EUR - - - - - - 5.587 -7.876 40.533 20.697
Net Profit/Loss - EUR - - - - - - 4.242 -9.759 37.198 9.885
Employees - - - - - - 1 7 8 8
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 4.7%, from 353.287 euro in the year 2023, to 367.966 euro in 2024. The Net Profit decreased by -27.106 euro, from 37.198 euro in 2023, to 9.885 in the last year.
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 - Klus Special Design S.r.l. - CUI 43944185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.553 31.055 57.120
Current Assets - - - - - - 49.609 75.886 97.936 71.433
Inventories - - - - - - 4.032 10.418 31.771 52.301
Receivables - - - - - - 6.209 10.055 44.699 15.959
Cash - - - - - - 39.367 55.413 21.465 3.173
Shareholders Funds - - - - - - 4.283 -5.463 31.752 8.489
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.405 96.051 97.342 120.186
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.433 euro in 2024 which includes Inventories of 52.301 euro, Receivables of 15.959 euro and cash availability of 3.173 euro.
The company's Equity was valued at 8.489 euro, while total Liabilities amounted to 120.186 euro. Equity decreased by -23.085 euro, from 31.752 euro in 2023, to 8.489 in 2024.
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