Financial results - KJK CLUB SRL

Financial Summary - Kjk Club Srl
Unique identification code: 22679191
Registration number: J23/3439/2012
Nace: 812
Sales - Ron
66.120
Net Profit - Ron
-1.280
Employees
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Company Kjk Club Srl with Fiscal Code 22679191 recorded a turnover of 2022 of 66.120, with a net profit of -1.280 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kjk Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.219 0 0 0 0 0 49.408 66.694 - -
Total Income - EUR 25.043 10.257 0 0 0 0 65.782 66.694 - -
Total Expenses - EUR 26.454 3.040 1.772 1.454 1.304 3.260 55.802 65.984 - -
Gross Profit/Loss - EUR -1.411 7.217 -1.772 -1.454 -1.304 -3.260 9.979 710 - -
Net Profit/Loss - EUR -1.411 7.217 -1.772 -1.454 -1.304 -3.260 8.497 -1.291 - -
Employees 0 0 1 1 1 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. In the last year of activity, the sales increased by 34.6%, from 49.408 euro in the year 2021, to 66.694 euro in 2022. The Net Profit decreased by -8.524 euro, from 8.497 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KJK CLUB SRL

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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 - Kjk Club Srl - CUI 22679191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 286.689 263.752 259.350 254.439 248.524 242.864 278.409 358.407 - -
Inventories 2.376 2.351 2.312 2.269 2.225 2.183 2.135 2.141 - -
Receivables 284.223 261.168 256.749 252.037 246.250 240.634 275.171 355.240 - -
Cash 90 232 290 133 49 47 1.103 1.026 - -
Shareholders Funds -47.319 -39.619 -40.721 -41.428 -41.929 -44.394 -34.912 -36.312 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 334.008 303.372 300.071 295.867 290.453 287.258 313.321 394.718 - -
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.407 euro in 2022 which includes Inventories of 2.141 euro, Receivables of 355.240 euro and cash availability of 1.026 euro.
The company's Equity was valued at -36.312 euro, while total Liabilities amounted to 394.718 euro. Equity decreased by -1.291 euro, from -34.912 euro in 2021, to -36.312 in 2022.

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