The most important financial indicators for the company Kluss Business Group S.r.l. - Unique Identification Number 30261741:
sales in 2023 was
84.575
euro, registering a net profit of
-20.938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kluss Business Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.776
231.357
249.882
159.398
156.121
98.904
98.255
131.593
193.774
84.575
Total Income - EUR
138.862
231.517
252.895
159.697
156.146
119.449
104.209
132.307
194.069
84.708
Total Expenses - EUR
100.272
173.551
197.178
162.303
136.091
107.257
88.613
95.687
160.604
104.801
Gross Profit/Loss - EUR
38.590
57.965
55.717
-2.606
20.055
12.192
15.596
36.621
33.465
-20.093
Net Profit/Loss - EUR
32.290
48.465
48.957
-4.377
18.493
10.998
14.553
35.301
31.524
-20.938
Employees
1
1
1
1
1
1
1
1
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 decreased by -56.2%, from 193.774 euro in the year 2022, to 84.575 euro in 2023.
The Net Profit decreased by -31.428 euro, from 31.524 euro in 2022, to 0 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 -
Kluss Business Group S.r.l. - CUI 30261741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.033
32.152
55.448
51.456
66.445
43.080
36.208
25.821
67.811
64.553
Current Assets
77.432
110.178
171.052
161.592
138.589
159.166
173.335
201.596
200.198
184.942
Inventories
29.576
68.144
130.265
124.913
106.301
115.727
110.993
109.712
131.527
137.697
Receivables
11.706
27.577
21.267
22.506
21.519
21.084
34.314
26.605
42.441
40.649
Cash
36.150
14.457
19.520
14.173
10.769
22.355
28.028
65.279
26.229
6.595
Shareholders Funds
46.518
95.371
143.355
136.553
152.540
160.584
172.093
203.578
235.733
214.080
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.947
46.960
83.144
76.495
52.494
41.662
37.450
23.839
32.275
35.415
Income in Advance
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.942 euro in 2023 which includes Inventories of
137.697 euro, Receivables of
40.649 euro and cash availability of
6.595 euro.
The company's Equity was valued at
214.080 euro, while total Liabilities amounted to
35.415 euro.
Equity decreased by -20.938 euro, from 235.733 euro in 2022, to 214.080 in 2023.
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Comments - Kluss Business Group S.r.l.