Financial results - KLAND CLUB S.R.L.

Financial Summary - Kland Club S.r.l.
Unique identification code: 32264051
Registration number: J2013001533057
Nace: 9329
Sales - Ron
5.887
Net Profit - Ron
-16.077
Employees
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Company Kland Club S.r.l. with Fiscal Code 32264051 recorded a turnover of 2024 of 5.887, with a net profit of -16.077 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kland Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.347 27.895 5.684 23.348 71.849 35.255 29.822 19.010 18.310 5.887
Total Income - EUR 48.523 28.009 5.728 23.475 71.860 41.597 32.684 23.197 18.905 5.888
Total Expenses - EUR 42.499 25.779 6.249 63.976 93.247 65.364 52.573 44.808 34.619 21.965
Gross Profit/Loss - EUR 6.024 2.230 -521 -40.501 -21.386 -23.767 -19.889 -21.610 -15.713 -16.077
Net Profit/Loss - EUR 4.568 1.391 -691 -40.761 -22.105 -24.131 -20.206 -21.833 -15.713 -16.077
Employees 1 1 0 5 6 2 2 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 decreased by -67.7%, from 18.310 euro in the year 2023, to 5.887 euro in 2024.
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 - Kland Club S.r.l. - CUI 32264051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.028 2.977 149.383 131.979 106.783 83.664 63.097 46.804 30.842
Current Assets 38.776 21.417 19.696 24.830 18.855 14.934 14.256 12.345 11.486 10.755
Inventories 26.665 17.748 12.218 10.513 9.249 8.494 8.307 6.622 10.315 10.258
Receivables 12.021 3.311 4.783 12.798 2.686 3.621 1.588 3.368 395 223
Cash 90 357 2.695 1.519 6.920 2.820 4.361 2.356 777 274
Shareholders Funds 4.622 1.445 -639 -41.388 -62.691 -85.634 -103.941 -126.097 -141.427 -156.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.154 23.000 23.312 215.601 213.525 207.351 201.861 201.187 199.717 198.311
Income in Advance 0 0 0 0 0 0 0 351 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.755 euro in 2024 which includes Inventories of 10.258 euro, Receivables of 223 euro and cash availability of 274 euro.
The company's Equity was valued at -156.714 euro, while total Liabilities amounted to 198.311 euro. Equity decreased by -16.077 euro, from -141.427 euro in 2023, to -156.714 in 2024.

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