Financial results - KLAVA THEO S.R.L.

Financial Summary - Klava Theo S.r.l.
Unique identification code: 43290013
Registration number: J03/1802/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.009
Employees
Open Account
Company Klava Theo S.r.l. with Fiscal Code 43290013 recorded a turnover of 2024 of - , with a net profit of -1.009 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klava Theo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.513 49.943 35.303 0 0
Total Income - EUR - - - - - 6.514 49.943 35.303 0 0
Total Expenses - EUR - - - - - 464 10.195 7.295 663 1.009
Gross Profit/Loss - EUR - - - - - 6.050 39.748 28.008 -663 -1.009
Net Profit/Loss - EUR - - - - - 5.985 39.309 27.655 -663 -1.009
Employees - - - - - 0 1 1 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.
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 - Klava Theo S.r.l. - CUI 43290013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.711 3.141 2.485 1.815 796
Current Assets - - - - - 3.846 37.984 27.167 14.197 14.118
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 28.461 25.060 13.614 13.538
Cash - - - - - 3.846 9.523 2.108 583 580
Shareholders Funds - - - - - 6.026 40.147 29.399 16.012 14.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 531 977 253 0 0
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.538 euro and cash availability of 580 euro.
The company's Equity was valued at 14.913 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.009 euro, from 16.012 euro in 2023, to 14.913 in 2024.

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