Financial results - KLUSS BUSINESS GROUP S.R.L.

Financial Summary - Kluss Business Group S.r.l.
Unique identification code: 30261741
Registration number: J2012001476120
Nace: 1812
Sales - Ron
91.385
Net Profit - Ron
-12.957
Employees
1
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Company Kluss Business Group S.r.l. with Fiscal Code 30261741 recorded a turnover of 2024 of 91.385, with a net profit of -12.957 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kluss Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.357 249.882 159.398 156.121 98.904 98.255 131.593 193.774 84.575 91.385
Total Income - EUR 231.517 252.895 159.697 156.146 119.449 104.209 132.307 194.069 84.708 92.592
Total Expenses - EUR 173.551 197.178 162.303 136.091 107.257 88.613 95.687 160.604 104.801 103.975
Gross Profit/Loss - EUR 57.965 55.717 -2.606 20.055 12.192 15.596 36.621 33.465 -20.093 -11.384
Net Profit/Loss - EUR 48.465 48.957 -4.377 18.493 10.998 14.553 35.301 31.524 -20.938 -12.957
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 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 8.7%, from 84.575 euro in the year 2023, to 91.385 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 - Kluss Business Group S.r.l. - CUI 30261741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.152 55.448 51.456 66.445 43.080 36.208 25.821 67.811 64.553 76.702
Current Assets 110.178 171.052 161.592 138.589 159.166 173.335 201.596 200.198 184.942 169.716
Inventories 68.144 130.265 124.913 106.301 115.727 110.993 109.712 131.527 137.697 141.608
Receivables 27.577 21.267 22.506 21.519 21.084 34.314 26.605 42.441 40.649 25.634
Cash 14.457 19.520 14.173 10.769 22.355 28.028 65.279 26.229 6.595 2.474
Shareholders Funds 95.371 143.355 136.553 152.540 160.584 172.093 203.578 235.733 214.080 199.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.960 83.144 76.495 52.494 41.662 37.450 23.839 32.275 35.415 46.491
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 "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 169.716 euro in 2024 which includes Inventories of 141.608 euro, Receivables of 25.634 euro and cash availability of 2.474 euro.
The company's Equity was valued at 199.927 euro, while total Liabilities amounted to 46.491 euro. Equity decreased by -12.957 euro, from 214.080 euro in 2023, to 199.927 in 2024.

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