Financial results - BAKER TILLY KLITOU AND PARTNERS BUSINESS SERVICES SRL

Financial Summary - Baker Tilly Klitou And Partners Business Services
Unique identification code: 16271979
Registration number: J40/4820/2004
Nace: 6920
Sales - Ron
958.496
Net Profit - Ron
39.558
Employees
15
Open Account
Company Baker Tilly Klitou And Partners Business Services with Fiscal Code 16271979 recorded a turnover of 2024 of 958.496, with a net profit of 39.558 and having an average number of employees of 15. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baker Tilly Klitou And Partners Business Services

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.949 502.750 685.367 650.501 519.380 679.031 614.086 709.266 721.140 958.496
Total Income - EUR 682.754 514.539 703.850 664.626 520.034 687.527 617.872 737.104 723.804 981.004
Total Expenses - EUR 788.420 652.472 673.934 729.525 637.212 724.759 644.671 648.496 718.740 926.300
Gross Profit/Loss - EUR -105.667 -137.933 29.916 -64.900 -117.179 -37.232 -26.799 88.608 5.064 54.704
Net Profit/Loss - EUR -105.667 -137.933 29.916 -71.407 -122.321 -43.702 -32.944 81.076 -1.001 39.558
Employees 19 16 25 23 19 16 14 13 13 15
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 33.7%, from 721.140 euro in the year 2023, to 958.496 euro in 2024. The Net Profit increased by 39.558 euro, from 0 euro in 2023, to 39.558 in the last year.
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 - Baker Tilly Klitou And Partners Business Services - CUI 16271979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.654 190.149 158.322 162.700 158.886 99.908 101.018 99.331 6.350 3.428
Current Assets 267.460 305.764 405.603 419.795 363.954 457.019 406.244 468.152 542.023 226.775
Inventories 0 0 1.414 1.047 693 353 25 0 0 0
Receivables 248.099 256.351 340.086 394.219 354.796 431.712 399.915 436.048 516.191 178.320
Cash 19.361 49.413 64.103 24.529 8.464 24.954 6.304 32.105 25.832 48.455
Shareholders Funds 264.474 123.847 151.667 73.865 -46.327 -89.151 -120.118 -38.766 -39.649 130
Social Capital 490 488 479 471 461 453 443 444 443 440
Debts 169.903 354.647 401.167 495.829 533.503 617.419 587.728 561.737 570.064 192.256
Income in Advance 0 1.991 0 920 11.495 2.683 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.320 euro and cash availability of 48.455 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 192.256 euro. Equity increased by 39.558 euro, from -39.649 euro in 2023, to 130 in 2024.

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