Financial results - KLAIN SRL

Financial Summary - Klain Srl
Unique identification code: 22644789
Registration number: J2007004659120
Nace: 7311
Sales - Ron
330.743
Net Profit - Ron
57.566
Employees
7
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Company Klain Srl with Fiscal Code 22644789 recorded a turnover of 2024 of 330.743, with a net profit of 57.566 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.623 42.338 76.051 74.915 58.708 50.641 130.712 158.021 199.272 330.743
Total Income - EUR 37.630 42.357 83.197 82.109 68.356 63.954 131.659 159.307 200.793 343.487
Total Expenses - EUR 32.630 52.662 86.497 98.139 83.005 62.448 82.797 155.973 195.623 276.495
Gross Profit/Loss - EUR 4.999 -10.306 -3.300 -16.029 -14.650 1.507 48.862 3.334 5.170 66.992
Net Profit/Loss - EUR 3.870 -10.729 -4.514 -16.745 -15.119 1.078 47.838 2.094 3.809 57.566
Employees 4 3 6 6 6 4 5 7 8 7
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 66.9%, from 199.272 euro in the year 2023, to 330.743 euro in 2024. The Net Profit increased by 53.778 euro, from 3.809 euro in 2023, to 57.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klain Srl - CUI 22644789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362 27.264 19.632 10.504 6.990 6.388 6.366 6.964 26.352 20.934
Current Assets 6.177 27.587 10.767 5.573 5.165 6.041 41.819 19.051 19.109 129.369
Inventories 0 0 0 0 0 0 0 0 30 0
Receivables 1.261 3.384 9.903 5.337 5.054 5.972 15.422 15.266 16.573 74.005
Cash 4.916 24.203 865 236 111 70 26.397 3.785 2.505 55.364
Shareholders Funds 3.442 -10.675 -10.321 -26.876 -42.044 -40.169 8.560 2.143 4.561 58.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.098 65.526 40.721 38.236 54.315 52.683 39.716 24.845 39.495 91.299
Income in Advance 0 0 0 4.889 0 0 0 0 2.354 1.688
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 "7311 - 7311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.005 euro and cash availability of 55.364 euro.
The company's Equity was valued at 58.281 euro, while total Liabilities amounted to 91.299 euro. Equity increased by 53.746 euro, from 4.561 euro in 2023, to 58.281 in 2024. The Debt Ratio was 60.4% in the year 2024.

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