Financial results - KLEA OPERATIONS S.R.L.

Financial Summary - Klea Operations S.r.l.
Unique identification code: 45215123
Registration number: J22/3915/2021
Nace: 7022
Sales - Ron
322.022
Net Profit - Ron
26.975
Employee
14
The most important financial indicators for the company Klea Operations S.r.l. - Unique Identification Number 45215123: sales in 2023 was 322.022 euro, registering a net profit of 26.975 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klea Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 146.261 322.022
Total Income - EUR - - - - - - - 0 146.779 323.129
Total Expenses - EUR - - - - - - - 6.747 135.442 293.314
Gross Profit/Loss - EUR - - - - - - - -6.747 11.337 29.815
Net Profit/Loss - EUR - - - - - - - -6.747 9.903 26.975
Employees - - - - - - - 0 5 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.8%, from 146.261 euro in the year 2022, to 322.022 euro in 2023. The Net Profit increased by 17.103 euro, from 9.903 euro in 2022, to 26.975 in the last year.

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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 - Klea Operations S.r.l. - CUI 45215123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.640 7.315 6.767
Current Assets - - - - - - - 3.593 1.854 39.644
Inventories - - - - - - - 3.552 777 9.664
Receivables - - - - - - - 0 0 13.223
Cash - - - - - - - 40 1.077 16.757
Shareholders Funds - - - - - - - -6.707 3.175 30.141
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.939 5.993 16.270
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.644 euro in 2023 which includes Inventories of 9.664 euro, Receivables of 13.223 euro and cash availability of 16.757 euro.
The company's Equity was valued at 30.141 euro, while total Liabilities amounted to 16.270 euro. Equity increased by 26.975 euro, from 3.175 euro in 2022, to 30.141 in 2023.

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