The most important financial indicators for the company Patiseria Klas Super Srl - Unique Identification Number 38358848:
sales in 2023 was
234.720
euro, registering a net profit of
-10.879
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 65.0%, from 142.665 euro in the year 2022, to 234.720 euro in 2023.
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 -
Patiseria Klas Super Srl - CUI 38358848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.432
-
443
217
0
0
Current Assets
-
-
-
-
19.095
-
14.494
21.897
20.542
22.806
Inventories
-
-
-
-
16.594
-
1.245
2.035
2.546
5.679
Receivables
-
-
-
-
538
-
5.832
6.975
12.654
6.926
Cash
-
-
-
-
1.963
-
7.417
12.887
5.342
10.201
Shareholders Funds
-
-
-
-
-65.974
-
-218.158
-269.731
-345.062
-354.895
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
86.501
-
233.095
291.845
365.605
377.701
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.806 euro in 2023 which includes Inventories of
5.679 euro, Receivables of
6.926 euro and cash availability of
10.201 euro.
The company's Equity was valued at
-354.895 euro, while total Liabilities amounted to
377.701 euro.
Equity decreased by -10.879 euro, from -345.062 euro in 2022, to -354.895 in 2023.
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