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
479.376
Net Profit - Ron
6.888
Employees
15
Open Account
Company Klea Operations S.r.l. with Fiscal Code 45215123 recorded a turnover of 2024 of 479.376, with a net profit of 6.888 and having an average number of employees of 15. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klea Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 146.261 322.022 479.376
Total Income - EUR - - - - - - 0 146.779 323.129 480.260
Total Expenses - EUR - - - - - - 6.747 135.442 293.314 460.698
Gross Profit/Loss - EUR - - - - - - -6.747 11.337 29.815 19.562
Net Profit/Loss - EUR - - - - - - -6.747 9.903 26.975 6.888
Employees - - - - - - 0 5 14 15
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 49.7%, from 322.022 euro in the year 2023, to 479.376 euro in 2024. The Net Profit decreased by -19.937 euro, from 26.975 euro in 2023, to 6.888 in the last year.
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 - Klea Operations S.r.l. - CUI 45215123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.640 7.315 6.767 13.361
Current Assets - - - - - - 3.593 1.854 39.644 41.432
Inventories - - - - - - 3.552 777 9.664 0
Receivables - - - - - - 0 0 13.223 19.350
Cash - - - - - - 40 1.077 16.757 22.082
Shareholders Funds - - - - - - -6.707 3.175 30.141 36.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.939 5.993 16.270 17.932
Income in Advance - - - - - - 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 "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 41.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.350 euro and cash availability of 22.082 euro.
The company's Equity was valued at 36.860 euro, while total Liabilities amounted to 17.932 euro. Equity increased by 6.888 euro, from 30.141 euro in 2023, to 36.860 in 2024.

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