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
-195
Employee
The most important financial indicators for the company Kluwe S.r.l. - Unique Identification Number 18021499: sales in 2023 was - euro, registering a net profit of -195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kluwe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.123 276.038 158.315 170.045 65.497 -2.465 0 0 0 0
Total Income - EUR 363.868 276.875 158.772 170.045 63.417 -2.465 0 0 0 0
Total Expenses - EUR 340.150 260.424 161.577 155.487 81.312 10.161 769 49 49 195
Gross Profit/Loss - EUR 23.718 16.451 -2.806 14.558 -17.895 -12.626 -769 -49 -49 -195
Net Profit/Loss - EUR 21.170 13.782 -2.806 11.898 -18.550 -12.626 -769 -49 -49 -195
Employees 5 6 6 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kluwe S.r.l. - CUI 18021499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 679 226 0 2.154 1.409 691 0 0 0 0
Current Assets 169.812 117.139 100.613 176.381 111.618 40.398 39.541 38.616 38.687 38.374
Inventories 35.541 43.323 35.586 69.723 12.094 12.100 11.871 11.607 11.643 11.608
Receivables 95.925 48.476 47.324 87.206 80.499 23.873 23.421 22.901 22.973 22.903
Cash 23.993 15.706 8.189 19.453 16.116 4.425 4.250 4.107 4.071 3.863
Shareholders Funds 23.220 37.196 34.011 45.334 25.952 12.823 11.811 11.501 11.487 11.257
Social Capital 7.809 7.874 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 147.271 80.169 66.603 133.201 87.076 28.266 27.730 27.115 27.199 27.117
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 "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 38.374 euro in 2023 which includes Inventories of 11.608 euro, Receivables of 22.903 euro and cash availability of 3.863 euro.
The company's Equity was valued at 11.257 euro, while total Liabilities amounted to 27.117 euro. Equity decreased by -195 euro, from 11.487 euro in 2022, to 11.257 in 2023.

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