Financial results - KLUWE S.R.L.

Financial Summary - Kluwe S.r.l.
Unique identification code: 18021499
Registration number: J32/1441/2005
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-54
Employees
Open Account
Company Kluwe S.r.l. with Fiscal Code 18021499 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . 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 - Kluwe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.038 158.315 170.045 65.497 -2.465 0 0 0 0 0
Total Income - EUR 276.875 158.772 170.045 63.417 -2.465 0 0 0 0 0
Total Expenses - EUR 260.424 161.577 155.487 81.312 10.161 769 49 49 195 54
Gross Profit/Loss - EUR 16.451 -2.806 14.558 -17.895 -12.626 -769 -49 -49 -195 -54
Net Profit/Loss - EUR 13.782 -2.806 11.898 -18.550 -12.626 -769 -49 -49 -195 -54
Employees 6 6 5 2 1 0 0 0 0 0
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.
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 - Kluwe S.r.l. - CUI 18021499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 0 2.154 1.409 691 0 0 0 0 0
Current Assets 117.139 100.613 176.381 111.618 40.398 39.541 38.616 38.687 38.374 38.105
Inventories 43.323 35.586 69.723 12.094 12.100 11.871 11.607 11.643 11.608 11.543
Receivables 48.476 47.324 87.206 80.499 23.873 23.421 22.901 22.973 22.903 22.775
Cash 15.706 8.189 19.453 16.116 4.425 4.250 4.107 4.071 3.863 3.787
Shareholders Funds 37.196 34.011 45.334 25.952 12.823 11.811 11.501 11.487 11.257 11.140
Social Capital 7.874 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 80.169 66.603 133.201 87.076 28.266 27.730 27.115 27.199 27.117 26.965
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 "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 38.105 euro in 2024 which includes Inventories of 11.543 euro, Receivables of 22.775 euro and cash availability of 3.787 euro.
The company's Equity was valued at 11.140 euro, while total Liabilities amounted to 26.965 euro. Equity decreased by -54 euro, from 11.257 euro in 2023, to 11.140 in 2024.

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